Q4 2021 Holdings
Filed 2022-02-15 | 6 holdings | $140.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(QQQ) | COM | 46090E103 | $64.0K | 134,700 | 45.6% |
| Consumer Staples Select Sector Spdr Fund(SPY) | COM | 78462F103 | $20.3K | 263,500 | 14.5% |
| Invesco QQQ Trust Series 1(KURE) | COM | 500767835 | $19.3K | 48,500 | 13.7% |
| iShares Core S&P Small-Cap ETF(EEM) | COM | 464287234 | $17.8K | 155,600 | 12.7% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $9.7K | 26,800 | 6.9% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $9.3K | 50,200 | 6.6% |