Q3 2021 Holdings
Filed 2021-10-27 | 79 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 222,000 | 79.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $879.2K | 8,638,304 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395.0K | 7,897,710 | 2.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $138.3K | 2,922,185 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.0K | 309,891 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $122.1K | 817,950 | 0.8% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $120.0K | 942,300 | 0.8% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $117.0K | 3,118,470 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $96.0K | 535,100 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $90.9K | 1,135,100 | 0.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $89.2K | 1,758,859 | 0.6% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $84.0K | 2,999,370 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $66.0K | 457,600 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $59.9K | 1,962,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.7K | 128,531 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $48.2K | 2,860,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $46.4K | 1,445,563 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $45.1K | 1,233,241 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $44.5K | 99,789 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $35.9K | 678,130 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $35.1K | 463,500 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $35.1K | 3,603,343 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $27.0K | 903,511 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7K | 169,800 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $23.6K | 231,165 | 0.2% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $21.4K | 218,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 7,345 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.1K | 430,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.6K | 234,700 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5K | 224,900 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $12.9K | 219,065 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.5K | 157,071 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 102,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.3K | 116,089 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6K | 43,800 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.7K | 23,598 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $5.0K | 172,937 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 88,613 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1K | 84,241 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 107,860 | 0.0% |