Q2 2023 Holdings
Filed 2023-07-27 | 14 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $86.0M | 779,064 | 51.7% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $13.1M | 390,906 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 113,280 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 107,777 | 7.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $8.3M | 364,064 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 140,702 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 106,052 | 4.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $7.9M | 554,447 | 4.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.7M | 730,122 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,929 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $761.3K | 3,925 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $386.6K | 11,337 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.0K | 1,013 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.5K | 488 | 0.2% |