Q4 2022 Holdings
Filed 2023-02-15 | 57 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 27,840 | 3.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.7M | 55,805 | 3.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 122,499 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 33,638 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,559 | 6.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.9M | 260,000 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,226 | 10.2% |