Q1 2023 Holdings
Filed 2023-04-21 | 13 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $83.0M | 751,003 | 54.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $23.4M | 811,895 | 15.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.0M | 334,102 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 129,021 | 4.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $7.5M | 481,297 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 97,077 | 4.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.2M | 592,010 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 35,113 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 49,490 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $647.2K | 3,925 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $339.4K | 11,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.0K | 1,013 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.1K | 548 | 0.2% |