Q3 2023 Holdings
Filed 2023-10-11 | 18 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.8M | 392,611 | 29.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.4M | 383,250 | 28.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.5M | 147,898 | 19.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,627 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 56,184 | 2.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.5M | 79,060 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 100,735 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,402 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,853 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,160 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $786.6K | 4,846 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $780.5K | 1,954 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $687.0K | 7,834 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $666.8K | 7,301 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.9K | 9,036 | 0.9% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $462.0K | 23,138 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357.5K | 3,457 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.3K | 425 | 0.4% |