Q4 2022 Holdings
Filed 2023-01-31 | 12 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.1M | 211,651 | 24.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 195,223 | 20.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21.5M | 260,148 | 16.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4M | 206,435 | 11.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.7M | 283,089 | 6.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6M | 139,693 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 21,450 | 4.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.9M | 198,104 | 3.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8M | 76,326 | 2.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,894 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 53,254 | 1.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $995.9K | 31,376 | 0.8% |