Q1 2024 Holdings
Filed 2024-04-25 | 10 holdings | $149.1M | 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 | $57.6M | 1,136,447 | 38.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $46.9M | 928,169 | 31.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.8M | 186,066 | 12.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.4M | 112,578 | 8.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $12.0M | 240,623 | 8.1% |
| CSX Corp(CSX) | COM | 126408103 | $420.3K | 11,337 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.2K | 407 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $284.8K | 1,661 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $269.4K | 7,104 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $97.2K | 11,100 | 0.1% |