Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $158.6K | 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 | $62.3K | 162,900 | 39.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COM | 81369Y407 | $16.3K | 126,200 | 10.3% |
| VanEck Semiconductor ETF(SMH) | COM | 92189F676 | $16.3K | 80,200 | 10.3% |
| iShares US Aerospace & Defense ETF(ITA) | COM | 464288760 | $16.2K | 144,500 | 10.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $16.0K | 243,500 | 10.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $14.6K | 54,900 | 9.2% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $14.1K | 170,000 | 8.9% |
| KraneShares CSI China Internet ETF(KWEB) | COM | 500767306 | $2.8K | 92,700 | 1.8% |