Q1 2022 Holdings
Filed 2022-05-10 | 7 holdings | $154.6K | 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 | $65.4K | 144,900 | 42.3% |
| Consumer Staples Select Sector Spdr Fund(SPY) | COM | 78462F103 | $21.2K | 279,300 | 13.7% |
| Invesco QQQ Trust Series 1(KURE) | COM | 500767835 | $18.9K | 52,200 | 12.2% |
| iShares Core S&P Small-Cap ETF(EEM) | COM | 464287234 | $18.0K | 166,700 | 11.6% |
| VanEck Oil Services ETF(OIH) | COM | 92189H607 | $15.0K | 53,000 | 9.7% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $10.2K | 29,300 | 6.6% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.9K | 65,400 | 3.8% |