Q1 2023 Holdings
Filed 2023-04-07 | 60 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 70,114 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 11,994 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 20,235 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 3,201 | 1.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4M | 15,647 | 1.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5M | 17,614 | 1.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 7,682 | 1.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 40,257 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 35,254 | 9.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.5M | 337,609 | 62.0% |