Q4 2022 Holdings
Filed 2023-01-20 | 15 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 121,900 | 22.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.5M | 167,700 | 22.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 136,000 | 16.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.2M | 136,300 | 13.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 82,600 | 7.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.5M | 218,600 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 23,751 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 17,700 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $867.2K | 10,300 | 1.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $736.7K | 20,200 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $687.4K | 20,100 | 0.9% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $641.9K | 8,800 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $443.9K | 5,904 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382.9K | 5,200 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $216.0K | 2,400 | 0.3% |