Q1 2023 Holdings
Filed 2023-05-10 | 62 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.3M | 350,609 | 4.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $11.3M | 551,696 | 4.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.1M | 42,071 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 72,283 | 4.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10.6M | 262,719 | 4.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.6M | 619,984 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 93,932 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 136,577 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.2M | 33,484 | 3.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6M | 84,888 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 88,593 | 3.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.2M | 304,050 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 21,549 | 2.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.6M | 98,863 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1M | 15,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,894 | 2.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.1M | 28,837 | 2.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.1M | 55,911 | 2.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $5.0M | 44,812 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.9M | 76,800 | 2.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4.9M | 58,428 | 2.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $4.8M | 150,000 | 2.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.7M | 40,610 | 1.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.6M | 304,737 | 1.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.4M | 360,492 | 1.8% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.4M | 360,395 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.1M | 76,412 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9M | 49,859 | 1.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.7M | 82,529 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 15,357 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.2M | 48,021 | 1.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $3.2M | 100,000 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,495 | 1.1% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $2.6M | 30,602 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 56,847 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,834 | 1.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $2.4M | 83,319 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,795 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 34,810 | 0.6% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.4M | 69,272 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,565 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,980 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,928 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,596 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $930.0K | 10,838 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $852.1K | 21,092 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789.4K | 8,495 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.7K | 2,524 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $636.6K | 2,077 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $573.8K | 2,872 | 0.2% |