Q1 2023 Holdings
Filed 2024-02-02 | 54 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 24,459 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 109,635 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 37,222 | 8.9% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $15.2M | 561,267 | 11.3% |