Q2 2022 Holdings
Filed 2022-07-25 | 78 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 222,000 | 78.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $787.0K | 8,638,304 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $272.4K | 6,541,240 | 2.7% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $120.4K | 939,245 | 1.2% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $98.1K | 3,118,470 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.7K | 232,548 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $71.9K | 2,875,000 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.8K | 509,490 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4K | 176,936 | 0.6% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $50.2K | 809,000 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $43.9K | 319,670 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43.5K | 802,100 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $41.7K | 903,511 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37.5K | 519,900 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $34.8K | 463,500 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $34.3K | 465,360 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $33.9K | 830,000 | 0.3% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $32.7K | 422,220 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $30.8K | 1,404,800 | 0.3% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $28.4K | 1,357,720 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.6K | 95,000 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $24.7K | 1,330,000 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.7K | 3,153,343 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $20.8K | 1,025,911 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.3K | 592,700 | 0.2% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $17.0K | 194,800 | 0.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $16.5K | 336,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 7,345 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $16.0K | 180,865 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.9K | 212,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.2K | 142,390 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6K | 79,500 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.4K | 43,598 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.7K | 43,800 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $5.5K | 385,650 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.2K | 231,402 | 0.1% |
| Tesla Inc(TSLA) | NC COM | 88160R101 | $4.7K | 7,000 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $2.6K | 281,853 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.8K | 61,241 | 0.0% |