Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $343.9K | 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 | $132.7K | 310,400 | 38.6% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $39.5K | 110,200 | 11.5% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $38.7K | 267,100 | 11.3% |
| Industrial Select Sector Spdr Fund(XLI) | COM | 81369Y704 | $36.6K | 361,000 | 10.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $35.4K | 219,900 | 10.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $29.6K | 429,100 | 8.6% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $20.5K | 281,000 | 6.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | COM | 46434V860 | $10.9K | 215,350 | 3.2% |