Q2 2022 Holdings
Filed 2022-08-08 | 17 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 110,680 | 98.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.9K | 196,825 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.8K | 129,056 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 34,996 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $811 | 4,892 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $809 | 23,865 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $778 | 11,098 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $637 | 10,365 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299 | 863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290 | 769 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $203 | 1,199 | 0.0% |