Q2 2022 Holdings
Filed 2022-08-11 | 8 holdings | $141.5K | 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 | $56.6K | 150,100 | 40.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $21.0K | 291,200 | 14.9% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $15.9K | 172,200 | 11.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $15.2K | 54,400 | 10.8% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $11.1K | 148,900 | 7.8% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $9.4K | 30,500 | 6.6% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $6.2K | 117,200 | 4.3% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $6.0K | 184,600 | 4.3% |