Q4 2022 Holdings
Filed 2023-01-18 | 39 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $10.3M | 219,681 | 10.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 108,856 | 8.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $8.4M | 303,304 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 130,475 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,225 | 7.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,380 | 6.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.6M | 240,330 | 4.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2M | 282,825 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9M | 39,806 | 3.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 44,786 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,748 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,501 | 2.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2M | 138,705 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,053 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 19,220 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 29,465 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 42,585 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,153 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,686 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 35,493 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,782 | 1.5% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.5M | 59,219 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,299 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 19,711 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,832 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,542 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 39,283 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 51,115 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.3K | 2,325 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $876.0K | 8,230 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $778.8K | 6,779 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.3K | 7,968 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $455.9K | 4,553 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.1K | 1,182 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $360.2K | 3,651 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $342.7K | 1,162 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.8K | 2,093 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $282.6K | 12,499 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $37.5K | 29,762 | 0.0% |