Q1 2023 Holdings
Filed 2023-05-09 | 14 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6M | 243,984 | 22.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.8M | 510,890 | 14.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 61,381 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 123,469 | 10.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7M | 223,395 | 9.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.4M | 227,599 | 7.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.5M | 160,256 | 7.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $8.5M | 264,092 | 5.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $7.3M | 257,333 | 4.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 71,099 | 2.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2M | 224,281 | 2.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 34,744 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.2M | 22,989 | 0.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.1M | 34,353 | 0.6% |