Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $139.3K | 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 | $54.5K | 152,700 | 39.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $19.8K | 296,800 | 14.2% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $14.8K | 55,500 | 10.6% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $14.0K | 75,700 | 10.1% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $12.6K | 159,400 | 9.1% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $10.0K | 191,600 | 7.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $8.9K | 31,100 | 6.4% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $4.5K | 184,600 | 3.3% |