Q2 2023 Holdings
Filed 2023-08-03 | 18 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.7M | 210,777 | 22.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8M | 127,000 | 14.8% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.7M | 18,700 | 12.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.4M | 48,900 | 8.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 121,700 | 6.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 68,367 | 5.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.8M | 48,773 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,804 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 16,000 | 3.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 13,200 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,300 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,200 | 2.9% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.0M | 27,028 | 2.6% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $752.6K | 13,500 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $747.1K | 7,000 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $659.4K | 1,300 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $506.6K | 12,100 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $379.7K | 5,000 | 1.0% |