Q2 2021 Holdings
Filed 2021-07-20 | 71 holdings | $3.0M | 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 | $879.3K | 8,638,304 | 29.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $428.9K | 7,897,710 | 14.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $134.0K | 2,922,185 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.0K | 303,656 | 4.4% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $127.4K | 2,836,220 | 4.3% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $114.4K | 3,118,470 | 3.9% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $96.9K | 2,999,370 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $95.5K | 535,100 | 3.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $91.9K | 1,135,100 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80.9K | 547,700 | 2.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $68.2K | 150,062 | 2.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $67.8K | 457,600 | 2.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $65.9K | 1,885,941 | 2.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $57.3K | 1,115,800 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.6K | 128,531 | 1.7% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $49.2K | 391,000 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47.0K | 873,373 | 1.6% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $39.8K | 436,500 | 1.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $35.8K | 463,500 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $35.7K | 3,603,343 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $26.6K | 903,511 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9K | 169,800 | 0.8% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $23.8K | 231,165 | 0.8% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $22.4K | 218,465 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $20.7K | 1,260,000 | 0.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $19.9K | 690,000 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.3K | 234,700 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 7,345 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.3K | 265,000 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.7K | 435,563 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.7K | 224,900 | 0.5% |
| Liveperson(LPSNUSD) | COM | 538146101 | $13.9K | 219,065 | 0.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.9K | 157,071 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.8K | 23,598 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 84,241 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8K | 107,860 | 0.1% |