Q3 2021 Holdings
Filed 2021-11-12 | 11 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $399.1K | 2,999,721 | 32.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $293.7K | 1,876,512 | 23.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $190.6K | 5,079,441 | 15.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $136.1K | 849,284 | 11.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $125.7K | 1,190,840 | 10.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35.4K | 278,306 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.1K | 263,325 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.3K | 167,552 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3K | 254,395 | 1.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 22,745 | 0.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $340 | 16,956 | 0.0% |