Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | 39.6% | Unchanged | 105,099 | $38.8M |
| SS Select Sector SPDR Tr | 30.7% | Unchanged | 194,674 | $30.1M |
| FT First Tr | 17.0% | Unchanged | 68,358 | $16.7M |
| VI Vanguard Index Fds | 5.2% | Unchanged | 22,664 | $5.15M |
| IT Ishares Tr | 4.3% | Unchanged | 14,124 | $4.25M |
| IT Ishares Tr | 3.2% | Unchanged | 28,835 | $3.15M |
Loading...
