Q1 2023 Holdings
Filed 2023-05-04 | 18 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2M | 74,996 | 16.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.1M | 96,614 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 22,911 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 20,346 | 9.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 75,604 | 5.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 29,981 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,820 | 4.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 127,490 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 58,945 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 76,101 | 4.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7M | 91,542 | 4.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7M | 59,047 | 3.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.8M | 10,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.6K | 3,048 | 1.3% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $647.0K | 20,000 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.3K | 2,580 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $455.1K | 3,868 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.0K | 1,109 | 0.4% |