CIK: 0001918181 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 2,160,502 | $189 | 46.7% | $51.37 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 1,549,733 | $109 | 27.0% | $49.06 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 756,686 | $106 | 26.3% | $0.14 | — | VALUE ETF | 922908744 |