Q2 2021 Holdings
Filed 2021-08-16 | 5 holdings | $180.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $130.1K | 3,545,733 | 72.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.2K | 244,900 | 11.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.9K | 181,378 | 8.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9K | 183,402 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 35,000 | 2.9% |