Q1 2023 Holdings
Filed 2023-05-12 | 8 holdings | $229.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $90.0K | 219,900 | 39.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $25.0K | 78,000 | 10.9% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $24.9K | 94,600 | 10.9% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $23.1K | 154,600 | 10.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $21.7K | 304,100 | 9.5% |
| iShares US Aerospace & Defense ETF(ITA) | COM | 464288760 | $20.4K | 177,500 | 8.9% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $15.1K | 198,300 | 6.6% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $9.0K | 178,500 | 3.9% |