Q1 2021 Holdings
Filed 2021-04-19 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793.5K | 8,638,304 | 29.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $442.3K | 8,496,710 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.9K | 307,586 | 4.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $118.3K | 2,922,185 | 4.4% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $106.2K | 3,118,470 | 3.9% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $94.2K | 2,999,370 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $89.9K | 535,100 | 3.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $83.3K | 2,513,732 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $83.2K | 1,135,100 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.7K | 547,700 | 2.7% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $69.0K | 2,836,220 | 2.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $64.5K | 457,600 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $59.1K | 1,205,243 | 2.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $57.9K | 1,115,800 | 2.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $49.5K | 116,700 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8K | 128,531 | 1.7% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $45.6K | 391,000 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $38.5K | 3,333,343 | 1.4% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $38.3K | 436,500 | 1.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $34.3K | 463,500 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $25.3K | 903,511 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.0K | 73,111 | 0.9% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $23.8K | 261,165 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1K | 169,800 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 224,900 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2K | 461,810 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 7,345 | 0.6% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $12.1K | 287,400 | 0.4% |
| Liveperson(LPSNUSD) | COM | 538146101 | $10.0K | 190,507 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.2K | 117,071 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.8K | 22,000 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.3K | 106,865 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.8K | 86,394 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 107,860 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $2.3K | 23,665 | 0.1% |