Q4 2023 Holdings
Filed 2024-01-10 | 20 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.3M | 403,186 | 26.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.8M | 391,069 | 25.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 149,023 | 17.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 58,065 | 7.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 55,021 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 91,794 | 4.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.6M | 78,704 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,851 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,522 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,156 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864.4K | 1,984 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $739.0K | 9,017 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $710.9K | 4,846 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $657.1K | 8,996 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $368.8K | 3,447 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.5K | 425 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $254.9K | 1,509 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231.8K | 489 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200.7K | 421 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $154.5K | 11,565 | 0.2% |