Q2 2023 Holdings
Filed 2023-08-14 | 8 holdings | $310.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $119.2K | 268,800 | 38.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $35.2K | 95,400 | 11.4% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $35.2K | 231,100 | 11.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $32.3K | 190,500 | 10.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $26.9K | 371,700 | 8.7% |
| iShares US Aerospace & Defense ETF(ITA) | COM | 464288760 | $25.3K | 216,900 | 8.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $20.3K | 243,500 | 6.5% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $16.0K | 315,550 | 5.2% |