Q1 2024 Holdings
Filed 2024-04-16 | 254 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 130,864 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 58,348 | 8.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7M | 213,278 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 28,236 | 10.4% |