CIK: 0001839930 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 23, 2023
Total Value ($000): $81,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,526 | $71,040 | 87.5% | $408.94 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 92,910 | $8,624 | 10.6% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| LUV | SOUTHWEST AIRLS CO | 38,771 | $1,262 | 1.6% | $31.85 | 0.0% | COM | 844741108 |
| SPXL | DIREXION SHS ETF TR | 3,870 | $283 | 0.3% | $73.18 | — | DRX S&P500BULL | 25459W862 |