Q2 2022 Holdings
Filed 2022-08-10 | 11 holdings | $345.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $116.3K | 2,900,000 | 33.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $50.5K | 300,000 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0K | 486,771 | 13.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $40.7K | 1,200,000 | 11.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.6K | 134,700 | 10.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.8K | 247,000 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 48,686 | 4.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.7K | 54,680 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 57,765 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,703 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $893 | 20,576 | 0.3% |