Q4 2022 Holdings
Filed 2023-01-18 | 19 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $69.9M | 635,758 | 47.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.1M | 277,612 | 10.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 210,868 | 10.8% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $14.6M | 491,697 | 10.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $7.5M | 455,968 | 5.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.5M | 507,943 | 5.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.3M | 295,992 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,929 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 35,258 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,162 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $879.1K | 4,313 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699.0K | 3,808 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $602.4K | 14,354 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $502.7K | 3,869 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $351.2K | 11,337 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252.5K | 2,372 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 548 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $248.3K | 7,498 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.3K | 1,027 | 0.2% |