Q2 2023 Holdings
Filed 2023-07-13 | 17 holdings | $56.5M | 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 | $18.7M | 371,735 | 33.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.3M | 360,481 | 32.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,034 | 8.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 70,673 | 4.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0M | 103,257 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,296 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,402 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,160 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 10,960 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,005 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $930.3K | 12,799 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821.5K | 2,017 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $762.5K | 4,846 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.9K | 1,064 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $517.5K | 4,809 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $213.8K | 1,503 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $45.6K | 10,069 | 0.1% |