Q3 2023 Holdings
Filed 2023-10-24 | 13 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $54.1M | 1,065,412 | 32.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $42.3M | 840,540 | 25.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.9M | 169,221 | 10.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6M | 113,741 | 7.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.1M | 1,108,754 | 7.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $11.4M | 229,920 | 6.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $8.1M | 547,524 | 4.9% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.1M | 292,428 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $721.7K | 4,215 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.6K | 1,142 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $348.6K | 11,337 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.5K | 488 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $203.0K | 7,413 | 0.1% |