Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 912797GE1 | 912797GE1 | United States Treasury Bills | 2500000.0 | 2488717.29 | UST | Long | |
| 464288752 | 464288752 | Ishares Trust | 1000.0 | 101730.0 | RF | Long | |
| 78464A128 | 78464A128 | Spdr Series Trust | 5000.0 | 801400.0 | RF | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 2400.0 | 707712.0 | CORP | Long | |
| 92204A884 | 92204A884 | Vanguard World Fds | 10000.0 | 1177243.0 | RF | Long | |
| 808524771 | 808524771 | Schwab Strategic Trust | 28500.0 | 1765290.0 | RF | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 621160.76 | 621160.76 | RF | Long | |
| 912797HR1 | 912797HR1 | United States Treasury Bills | 2800000.0 | 2743730.39 | UST | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 2000.0 | 593020.0 | CORP | Long | |
| 46435U184 | 46435U184 | Ishares Trust | 31100.0 | 721831.0 | RF | Long | |
| 46138G698 | 46138G698 | Invesco Exchange Traded Fund Trust II | 22800.0 | 1945752.0 | RF | Long | |
| 92204A603 | 92204A603 | Vanguard World Fds | 3600.0 | 793548.0 | RF | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 500.0 | 117755.0 | CORP | Long | |
| 81369Y704 | 81369Y704 | Select Sector Spdr Trust | 8200.0 | 934718.0 | RF | Long | |
| 912797JG3 | 912797JG3 | United States Treasury Bills | 2000000.0 | 1981827.12 | UST | Long | |
| 922908769 | 922908769 | Vanguard Index Funds | 6700.0 | 1589374.0 | RF | Long | |
| 78464A854 | 78464A854 | Spdr Series Trust | 11200.0 | 626080.0 | RF | Long | |
| 81369Y860 | 81369Y860 | Select Sector Spdr Trust | 2600.0 | 104156.0 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | 4500.0 | 1842840.0 | RF | Long | |
| 46137V779 | 46137V779 | Invesco Exchange Traded Fd Tr | 1600.0 | 100992.0 | RF | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 1300.0 | 684411.0 | CORP | Long | |
| 912797HX8 | 912797HX8 | United States Treasury Bills | 2700000.0 | 2699605.31 | UST | Long | |
| 693718108 | 693718108 | Paccar Inc | 1100.0 | 107415.0 | CORP | Long | |
| 359694106 | 359694106 | H B Fuller Company | 1300.0 | 105833.0 | CORP | Long | |
| 46434VBG4 | 46434VBG4 | Ishares Trust | 9500.0 | 236645.0 | RF | Long | |
| 316092824 | 316092824 | Fidelity Covington Trust | 16200.0 | 858114.0 | RF | Long | |
| 81369Y803 | 81369Y803 | Select Sector Spdr Trust | 2100.0 | 404208.0 | RF | Long | |
| 92204A504 | 92204A504 | Vanguard World Fds | 800.0 | 200560.0 | RF | Long |