Q2 2023 Holdings
Filed 2023-08-01 | 13 holdings | $151.8M | 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 | $34.4M | 211,842 | 22.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 56,819 | 13.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.3M | 373,896 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 114,728 | 10.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.1M | 217,187 | 10.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.9M | 192,743 | 7.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.1M | 75,481 | 4.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $6.1M | 316,604 | 4.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $6.0M | 210,681 | 4.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.0M | 186,036 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 91,783 | 4.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.0M | 79,626 | 2.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $552.9K | 16,470 | 0.4% |