Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $761.0K | 34,704 | 42.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247.3K | 1,866,033 | 13.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.0K | 1,399,675 | 13.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $198.4K | 5,079,441 | 11.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $129.3K | 778,510 | 7.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $126.0K | 1,190,840 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.2K | 278,306 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.5K | 263,325 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.2K | 167,552 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1K | 254,395 | 0.8% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $1.2K | 107,968 | 0.1% |