Q1 2024 Holdings
Filed 2024-04-30 | 583 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.1M | 100,089 | 1.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $10.2M | 202,934 | 1.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.4M | 376,457 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.3M | 42,917 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,531 | 2.3% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $13.7M | 66,628 | 2.5% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $14.1M | 51,994 | 2.6% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $15.0M | 33,728 | 2.8% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $15.0M | 28,718 | 2.8% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3M | 211,622 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.4M | 217,273 | 3.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $27.3M | 274,262 | 5.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $36.8M | 401,073 | 6.8% |