ATVI

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF is a passive ETF managed by State Street Global Advisors. It aims to track the investment results of the Barclays Capital U.S. 1-3 Month Treasury Bill Index. Launched on May 25, 2007, BIL offers investors exposure to short-term U.S. government debt with a low expense ratio of 0.14%.

The ETF primarily invests in 1-3 month U.S. Treasury bills, providing investors with a secure, low-risk investment option for preserving capital and generating income. BIL might be suitable for conservative investors seeking stability and a short-term, liquid alternative to cash investments.

NYSEArca

NasdaqGS

CROX

Meta Platforms, Inc., formerly known as Facebook, Inc. and TheFacebook, Inc., is a technology conglomerate based in Menlo Park, California that operates under the name Meta. The company is known for owning popular products and services such as Facebook, Instagram, and WhatsApp.

PERI

Tesla, Inc. is an American multinational corporation that designs and manufactures electric vehicles, energy storage systems, and solar panel systems. The company was founded in 2003 by Elon Musk and is headquartered in Palo Alto, California. Tesla is known for producing luxury electric vehicles such as the Model S, Model 3, Model X, and Model Y, as well as for its efforts in developing sustainable energy solutions through its solar panel and energy storage products. The company has also gained significant attention for its advanced driver assistance system, Autopilot, available on some of its vehicles. Tesla is considered a leader in the electric vehicle market and has disrupted the traditional automotive industry with its innovative products and business model.

TSLA

NasdaqCM

VTNR

WMPN

The S&P 500 Index (GSPC, or SP500), is a stock market index that represents the performance of the 500 largest publicly traded companies in the US. The index comprises many industries, including technology, healthcare, financials, consumer staples, etc. It is widely considered a leading indicator of the overall performance of the US stock market. It is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products.

The S&P 500 Index is calculated by Standard & Poor's, a financial services company. It is a market-capitalization-weighted index, meaning that the weight of each company in the index is based on its market capitalization (the value of its outstanding shares of stock). The index is rebalanced periodically to reflect the current market conditions.

The S&P 500 Index is often used as a benchmark for the performance of mutual funds, ETFs, and other investment products because it provides broad exposure to the US stock market and represents a diverse range of industries. In addition, many investors use the S&P 500 Index as a benchmark for their portfolio performance, or they may invest in products that track the index's performance, such as ETFs.

Position	Category/Sector	Weight
ATVI Activision Blizzard, Inc.	Communication Services	0%
BIL SPDR Barclays 1-3 Month T-Bill ETF	Government Bonds	0%
CROX Crocs, Inc.	Consumer Cyclical	0%
META Meta Platforms, Inc.	Communication Services	0%
PERI Perion Network Ltd.	Communication Services	0%
PKI		0%
TSLA Tesla, Inc.	Consumer Cyclical	0%
VTNR Vertex Energy, Inc.	Energy	0%
WMPN William Penn Bancorporation	Financial Services	0%

Date	Type	Symbol	Quantity	Price
Sep 6, 2023	Buy	Crocs, Inc.	2	$98.35
Sep 6, 2023	Sell	SPDR Barclays 1-3 Month T-Bill ETF	2	$91.49
Aug 14, 2023	Buy	SPDR Barclays 1-3 Month T-Bill ETF	11	$91.59
Jul 28, 2023	Buy	SPDR Barclays 1-3 Month T-Bill ETF	8	$91.79
Jul 24, 2023	Sell	PKI	1	130.25
Jul 13, 2023	Sell	Activision Blizzard, Inc.	1	$89.74
Jul 13, 2023	Sell	Meta Platforms, Inc.	1	$314.33
Jul 13, 2023	Sell	Tesla, Inc.	1	$277.95
Jul 12, 2023	Buy	SPDR Barclays 1-3 Month T-Bill ETF	2	$91.57
Apr 26, 2023	Buy	Perion Network Ltd.	2	$35.82

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