Q4 2021 Holdings
Filed 2022-01-31 | 86 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 222,000 | 79.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 8,638,304 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390.6K | 7,897,710 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $163.4K | 940,020 | 1.1% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $121.8K | 3,118,470 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.6K | 241,188 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $112.7K | 551,370 | 0.7% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $109.3K | 775,600 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $88.2K | 1,135,100 | 0.6% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $84.7K | 2,999,370 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $84.2K | 2,164,285 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.1K | 192,726 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $62.3K | 1,962,000 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $59.5K | 3,461,600 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $54.1K | 99,789 | 0.4% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $48.5K | 309,930 | 0.3% |
| Ishares Russel 2000 ETF(IWM) | WTH | 464287655 | $47.2K | 212,400 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $43.0K | 830,000 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $37.5K | 463,500 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $37.0K | 678,130 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $35.9K | 903,511 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.1K | 4,253,343 | 0.2% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $32.3K | 470,000 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $30.9K | 210,865 | 0.2% |
| Kweb US(KWEB) | TR UNIT | 500767306 | $29.6K | 811,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.7K | 592,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6K | 169,800 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $24.5K | 680,911 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.1K | 823,063 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.3K | 234,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 7,345 | 0.1% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $20.6K | 194,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5K | 192,500 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $17.9K | 304,484 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.3K | 224,900 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.3K | 142,390 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8K | 43,800 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.2K | 23,598 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $6.6K | 185,650 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 77,443 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $2.8K | 81,613 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 61,241 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0K | 68,460 | 0.0% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $1.2K | 12,150 | 0.0% |