Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $758.7K | 15,396,350 | 45.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.3K | 2,156,791 | 17.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.5K | 1,066,860 | 12.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $148.7K | 1,549,000 | 9.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $127.3K | 1,243,033 | 7.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $37.9K | 478,065 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.3K | 101,000 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $21.9K | 175,707 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.6K | 125,000 | 0.9% |
| Vanguard Scottsdale(VCLT) | FDS LG-TERM COR BD | 92206C813 | $8.1K | 110,840 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 35,000 | 0.3% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $345 | 107,968 | 0.0% |