Q1 2023 Holdings
Filed 2023-04-13 | 15 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.5M | 287,684 | 31.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.0M | 278,220 | 30.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 50,868 | 11.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,627 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,299 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,377 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,229 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,088 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $970.8K | 13,124 | 2.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $913.5K | 45,960 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $820.0K | 4,846 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783.2K | 2,081 | 1.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $730.4K | 14,738 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $541.2K | 4,896 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.6K | 1,062 | 1.2% |