Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $1.7M | 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 | $780.0K | 32,304 | 44.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230.3K | 1,387,413 | 13.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.7K | 1,866,033 | 12.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $190.4K | 4,968,968 | 10.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $124.2K | 769,279 | 7.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $111.5K | 1,190,840 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.0K | 263,087 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.4K | 240,482 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.1K | 248,925 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.0K | 158,389 | 0.8% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $561 | 107,968 | 0.0% |
| Didi Global Inc | SPONSORED ADS | 23292E108 | $84 | 33,706 | 0.0% |