Q4 2022 Holdings
Filed 2023-01-31 | 75 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 222,000 | 82.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $529.9K | 6,424,154 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233.9K | 6,001,240 | 2.1% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $127.3K | 936,745 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 232,248 | 0.8% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $77.3K | 1,209,000 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $65.4K | 1,362,100 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $63.3K | 508,990 | 0.6% |
| Financial Select Sector Spdr(XLF) | TR UNIT | 81369Y605 | $63.3K | 1,850,470 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $59.7K | 2,875,000 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $58.1K | 779,900 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6K | 163,936 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $54.5K | 622,900 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $53.0K | 2,577,675 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.5K | 321,376 | 0.4% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $36.8K | 422,220 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $36.1K | 463,500 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.0K | 693,539 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.0K | 135,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.5K | 592,700 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $21.1K | 1,050,000 | 0.2% |
| ARK Next Generation Internet(ARKW) | INTER | 00214Q401 | $17.9K | 465,000 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.2K | 425,978 | 0.1% |
| Albemarle Corporation(ALB) | RP COM | 012653101 | $14.9K | 68,800 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.3K | 1,453,343 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.3K | 142,390 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $12.3K | 336,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 79,500 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $10.0K | 122,865 | 0.1% |
| Tesla Inc(TSLA) | NC COM | 88160R101 | $9.9K | 80,000 | 0.1% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $8.9K | 73,810 | 0.1% |
| PayPal Holdings(PYPL) | NC COM | 70450Y103 | $8.6K | 121,000 | 0.1% |
| Generac Holdings(GNRC) | NC COM | 368736104 | $8.5K | 84,400 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.4K | 43,598 | 0.1% |
| Ishares TR(TT) | RUS 2000 GRW ETF | G8994E103 | $7.4K | 43,800 | 0.1% |
| cste(CSTE) | RD SHS | M20598104 | $2.0K | 354,382 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6K | 61,241 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $284 | 3,660 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1 | 9 | 0.0% |