Q2 2022 Holdings
Filed 2022-08-15 | 23 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SHW) | COM | 824348106 | $67.3M | 178,483 | 40.0% |
| Spdr Dow Jones Ind(DIA) | COM | 78467X109 | $29.1M | 94,523 | 17.3% |
| Ishares Russell(IWB) | COM | 464287622 | $25.4M | 122,183 | 15.1% |
| Invesco QQQ Trust | COM | 73935A104 | $18.9M | 67,295 | 11.2% |
| Spdr S&P Mid-Cap 4(MDYG) | COM | 78464A821 | $10.3M | 24,977 | 6.1% |
| iShares Russell 20(IWM) | COM | 464287655 | $9.7M | 57,030 | 5.7% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $760.2K | 13,895 | 0.5% |
| Central Fd Cda Ltd | COM | 153501101 | $718.3K | 42,703 | 0.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $656.4K | 6,180 | 0.4% |
| Spdr Industrial Se(XLI) | COM | 81369Y704 | $638.9K | 7,315 | 0.4% |
| Vanguard Small-Cap(VB) | COM | 922908751 | $573.1K | 3,254 | 0.3% |
| iShares Russell 20(IWO) | COM | 464287648 | $562.4K | 2,726 | 0.3% |
| Sempra Energy(SCHG) | COM | 808524300 | $470.1K | 3,128 | 0.3% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $452.6K | 10,316 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $452.2K | 1,649 | 0.3% |
| Direxion Shs New E | COM | 25459Y488 | $419.9K | 9,000 | 0.2% |
| Vanguard Total Sto(VTI) | COM | 922908769 | $376.3K | 1,995 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $370.6K | 2,924 | 0.2% |
| Equinix Inc New | COM | 29444U502 | $356.2K | 542 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $260.5K | 4,664 | 0.2% |
| Ishares Dj Select(DVY) | COM | 464287168 | $243.7K | 2,071 | 0.1% |
| Vanguard Emerging(VWO) | COM | 922042858 | $224.0K | 5,378 | 0.1% |
| Accelerate Diagnos | COM | 00430H102 | $65.4K | 65,865 | 0.0% |