Q3 2022 Holdings
Filed 2022-11-15 | 95 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.9M | 127,241 | 89.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112.5K | 413,418 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.3K | 198,736 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.8K | 175,724 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46.9K | 386,471 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $36.2K | 505,931 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2K | 148,266 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.2K | 1,117,408 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.6K | 240,008 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.8K | 319,873 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $24.2K | 2,973,981 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $24.2K | 227,262 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 132,691 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.9K | 534,172 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $22.7K | 925,429 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3K | 174,585 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $21.3K | 689,324 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 140,003 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 175,990 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.1K | 624,821 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.8K | 713,416 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 153,140 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.6K | 61,469 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4K | 112,819 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $14.8K | 332,827 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 113,373 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.2K | 48,431 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $13.7K | 92,042 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.7K | 90,960 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2K | 79,542 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $12.2K | 140,375 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 150,774 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.5K | 402,007 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.5K | 122,500 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.1K | 478,564 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $10.9K | 597,807 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 77,958 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.5K | 147,774 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.4K | 385,098 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.2K | 213,685 | 0.1% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $10.1K | 352,820 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $9.1K | 378,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 91,463 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 29,143 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $8.2K | 90,002 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 117,858 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.9K | 158,784 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9K | 16,471 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.6K | 103,978 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.6K | 32,285 | 0.1% |