Q4 2020 Holdings
Filed 2021-01-27 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $733.7K | 8,638,304 | 29.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.0K | 8,640,010 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $130.0K | 378,131 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.3K | 337,883 | 5.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $108.3K | 2,422,067 | 4.3% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $92.2K | 2,969,600 | 3.7% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $90.7K | 3,077,200 | 3.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $83.3K | 2,513,732 | 3.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $76.6K | 1,135,100 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.2K | 547,700 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $51.6K | 145,600 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $48.4K | 1,276,743 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45.9K | 285,300 | 1.8% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $44.4K | 391,000 | 1.8% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $44.3K | 116,700 | 1.8% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $33.3K | 795,560 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $32.3K | 525,000 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $32.2K | 3,333,343 | 1.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.8K | 770,600 | 1.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $24.4K | 346,165 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.3K | 903,511 | 0.9% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $22.9K | 344,000 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.3K | 547,800 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.5K | 749,700 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5K | 121,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 9,745 | 0.7% |
| Liveperson(LPSNUSD) | COM | 538146101 | $11.9K | 190,507 | 0.5% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $11.6K | 287,400 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 78,000 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.6K | 117,071 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 28,700 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.2K | 22,000 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2K | 106,865 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3K | 107,860 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $2.1K | 23,665 | 0.1% |