Q4 2023 Holdings
Filed 2024-01-30 | 13 holdings | $169.1M | 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 | $55.6M | 1,100,723 | 32.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $44.8M | 889,798 | 26.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.8M | 178,156 | 10.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,930 | 7.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $11.8M | 236,574 | 7.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11.0M | 1,165,195 | 6.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $7.5M | 566,002 | 4.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.9M | 278,832 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $967.5K | 5,025 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.4K | 1,437 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $393.1K | 11,337 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.7K | 515 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $275.3K | 8,175 | 0.2% |