Q1 2023 Holdings
Filed 2023-04-19 | 29 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.4M | 189,896 | 18.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.4M | 173,143 | 18.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.4M | 150,861 | 6.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.8M | 478,726 | 6.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.5M | 363,688 | 5.7% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.4M | 291,468 | 5.6% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.2M | 215,674 | 5.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 62,183 | 4.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,403 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,693 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,829 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,759 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,650 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 30,493 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 5,231 | 1.8% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $1.5M | 38,283 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,389 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,485 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,448 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955.8K | 2,325 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.1K | 7,920 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $760.1K | 7,055 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $567.1K | 5,132 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.4K | 1,161 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $429.1K | 1,242 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $362.4K | 3,651 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.5K | 1,010 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.8K | 1,622 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $28.6K | 29,762 | 0.0% |