Q2 2023 Holdings
Filed 2023-08-04 | 41 holdings | $91.8M | 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 | $9.2M | 99,888 | 10.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.9M | 844,687 | 9.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 77,344 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 37,704 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 49,102 | 5.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 62,537 | 5.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.3M | 235,494 | 4.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.2M | 305,179 | 4.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.1M | 99,151 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,955 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 19,454 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,603 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 139,435 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,131 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 53,858 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,620 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,231 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 28,840 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 22,296 | 2.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 34,620 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,545 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,424 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,485 | 1.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.2M | 34,009 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,325 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,920 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0M | 23,431 | 1.1% |
| Ishares TR(IHI) | US MED DVC ETF | 464288810 | $886.5K | 15,701 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.8K | 1,640 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $655.0K | 6,711 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.1K | 1,145 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360.4K | 3,127 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $341.4K | 5,285 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $332.4K | 3,114 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326.8K | 742 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $263.5K | 1,622 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $223.1K | 1,902 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213.3K | 3,628 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $203.2K | 5,807 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200.4K | 3,869 | 0.2% |
| Vacasa Inc | CLASS A COM | 91854V107 | $20.2K | 29,762 | 0.0% |