Q2 2023 Holdings
Filed 2024-02-02 | 68 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,985 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,847 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,046 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 7,751 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,027 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,641 | 2.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7M | 58,999 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6M | 72,045 | 2.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.0M | 182,635 | 3.8% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.8M | 71,642 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 90,634 | 4.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.4M | 231,639 | 4.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.5M | 254,510 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 21,833 | 7.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.1M | 190,075 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 27,708 | 8.6% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $12.0M | 186,214 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 34,950 | 9.9% |