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Rye Brook Capital LLC

Q1 2021 Holdings

Filed 2021-04-09 | 28 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Ftse All-World EX(VEU)ETF922042775$14.6K241,00010.7%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$12.5K39,1009.1%
Vaneck Semiconductor(SMH)ETF92189F676$12.1K49,5008.8%
Ishares Msci Japan ETF(EWJ)ETF46434G822$8.9K130,5006.5%
Comm Serv Select Sector Spdr(XLC)ETF81369Y852$8.6K117,4006.3%
Vanguard Consumer Discre ETF(VCR)ETF92204A108$8.4K28,3506.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$8.2K89,8006.0%
Kraneshares CSI China Intern(KWEB)ETF500767306$8.2K106,9005.9%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$7.4K48,9405.4%
Technology Select Sect Spdr(XLK)ETF81369Y803$7.3K54,8005.3%
Ishares Msci Germany ETF(EWG)ETF464286806$6.4K191,6004.7%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$6.0K669,5004.4%
Industrial Select Sect Spdr(XLI)ETF81369Y704$4.9K49,3003.5%
JPMorgan Alerian MLP Index(AMJEUR)ETN46625H365$3.6K216,8002.6%
Materials Select Sector Spdr(XLB)ETF81369Y100$3.4K42,6002.4%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3.1K23,1002.3%
Health Care Select Sector(XLV)ETF81369Y209$1.7K14,4501.2%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$1.7K23,7001.2%
Columbia Property Trust Inc(CXPUSD)COM198287203$1.6K94,0001.2%
Sigma Lithium Resources CorpCOM826600108$1.5K368,6001.1%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$1.3K25,0000.9%
Financial Select Sector Spdr(XLF)ETF81369Y605$1.2K36,0000.9%
Energy Select Sector Spdr(XLE)ETF81369Y506$1.1K22,5000.8%
Equity Residential(EQR)COM29476L107$86012,0000.6%
Avalonbay Communities Inc(AVB)COM053484101$7754,2000.6%
Proshares Ultrashort 20Y TR(TBT)ETF74347B201$67030,8000.5%
Triton International LTDCOMG9078F107$66512,1000.5%
Invesco DB Agriculture Fund(DBA)ETF46140H106$63937,7000.5%