Q4 2022 Holdings
Filed 2023-02-09 | 10 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 | $885.6K | 17,776,321 | 51.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230.6K | 1,520,347 | 13.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $171.2K | 1,787,108 | 10.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $107.9K | 1,425,691 | 6.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $103.0K | 977,018 | 6.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $87.0K | 640,257 | 5.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $63.2K | 760,865 | 3.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $62.4K | 475,389 | 3.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $256 | 1,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $254 | 107,968 | 0.0% |