Q3 2021 Holdings
Filed 2021-11-12 | 7 holdings | $129.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $55.8K | 130,000 | 43.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $19.8K | 55,200 | 15.3% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $19.5K | 89,200 | 15.1% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $17.1K | 340,100 | 13.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $8.4K | 24,800 | 6.5% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $6.2K | 31,600 | 4.8% |
| Kraneshares Msci All China Health Care Index ETF(KURE) | COM | 500767835 | $2.7K | 72,400 | 2.1% |