Q1 2024 Holdings
Filed 2024-04-11 | 24 holdings | $95.4M | 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 | $22.8M | 449,757 | 23.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.8M | 452,836 | 23.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.0M | 163,024 | 15.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0M | 36,641 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 41,890 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 91,152 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 20,802 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 15,813 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 29,096 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,165 | 2.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8M | 80,318 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,122 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,631 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,529 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,004 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.4K | 2,033 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $833.9K | 8,814 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $764.4K | 4,846 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $718.3K | 8,783 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.8K | 426 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $264.7K | 1,509 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.8K | 489 | 0.3% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $142.4K | 11,698 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $39.7K | 10,237 | 0.0% |