Q1 2022 Holdings
Filed 2022-05-03 | 25 holdings | $103.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 238,100 | 17.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.8K | 221,100 | 16.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 88,851 | 13.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6K | 126,200 | 9.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 70,000 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6K | 125,144 | 9.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 129,300 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 32,300 | 5.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 40,200 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4K | 88,300 | 3.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2K | 24,915 | 1.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.0K | 8,508 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $884 | 6,900 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $810 | 6,500 | 0.8% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $515 | 6,108 | 0.5% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $508 | 26,929 | 0.5% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $378 | 1,400 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $322 | 6,057 | 0.3% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $315 | 4,100 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $284 | 600 | 0.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $268 | 5,733 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $265 | 3,177 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $265 | 5,709 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $220 | 6,464 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $217 | 3,700 | 0.2% |