Q1 2023 Holdings
Filed 2023-05-01 | 74 holdings | $11.8M | 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 | $10.2M | 222,000 | 86.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301.4K | 3,629,854 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $242.5K | 6,001,240 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.9K | 246,428 | 0.9% |
| Ishares TR(XLV) | RUS 2000 GRW ETF | 81369Y209 | $95.3K | 736,125 | 0.8% |
| Invesco Exchng Traded FD TR GBL SRT TRM HY(SPLV) | COM | 46138E354 | $75.4K | 1,209,000 | 0.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $67.4K | 2,875,000 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $65.7K | 2,577,675 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8K | 169,536 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.3K | 820,540 | 0.5% |
| Financial Select Sector Spdr(XLF) | RUS 2000 GRW ETF | 81369Y605 | $59.2K | 1,842,870 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $58.5K | 1,008,646 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.7K | 362,340 | 0.5% |
| Invesco Exchange Traded FD T Aerospace(PPA) | DEFN | 46137V100 | $46.3K | 575,000 | 0.4% |
| Federated Hermes Prem Muni I(GRID) | COM | 33737A108 | $41.2K | 422,220 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $36.7K | 863,539 | 0.3% |
| Meta Platforms Inc(META) | C CL A | 30303M102 | $29.8K | 140,810 | 0.3% |
| Vaneck ETF Trust Semiconductr(SMH) | ETF | 92189F676 | $21.4K | 81,300 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.3K | 315,000 | 0.2% |
| Tesla Inc(TSLA) | NC COM | 88160R101 | $16.6K | 80,000 | 0.1% |
| Albemarle Corporation(ALB) | RP COM | 012653101 | $15.2K | 68,800 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.6K | 425,978 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $13.3K | 336,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.9K | 1,453,343 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $12.8K | 122,865 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.5K | 79,500 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.1K | 142,390 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.0K | 43,598 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 33,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1K | 43,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2K | 36,000 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $4.0K | 235,000 | 0.0% |
| cste(CSTE) | RD SHS | M20598104 | $1.5K | 354,382 | 0.0% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $1.4K | 35,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 47,241 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $305 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $295 | 3,660 | 0.0% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $293 | 2,900 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1 | 9 | 0.0% |