Q1 2023 Holdings
Filed 2023-04-21 | 108 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,735 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 58,102 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 14,583 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 132,676 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 167,845 | 4.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.3M | 203,854 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 36,688 | 6.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.2M | 219,530 | 8.9% |