Q3 2024 Holdings
Filed 2024-10-29 | 15 holdings | $174.1M | 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 | $56.3M | 1,112,068 | 32.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $36.6M | 721,611 | 21.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27.2M | 544,758 | 15.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.2M | 181,892 | 10.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.6M | 204,867 | 7.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,354 | 5.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0M | 322,014 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 38,838 | 2.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 31,009 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 54,637 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 23,203 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $384.0K | 1,648 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.8K | 407 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $289.4K | 8,381 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $281.9K | 7,104 | 0.2% |