Portfolio Holdings as of 10/31/2022
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
VHT | 92204A504 | Vanguard Health Care ETF | 25,000.000 | $6,075,750.00 | 22.15% |
VGT | 92204A702 | Vanguard Information Technology ETF | 15,000.000 | $4,953,000.00 | 18.06% |
VCR | 92204A108 | Vanguard Consumer Di scretionary ETF | 20,000.000 | $4,813,600.00 | 17.55% |
VIS | 92204A603 | Vanguard Industrials ETF | 20,000.000 | $3,558,600.00 | 12.98% |
FISXX | 316175504 | Fidelity Investments Money Market Funds | 2,825,075.240 | $2,825,075.24 | 10.30% |
VFH | 92204A405 | Vanguard Financials ETF | 30,000.000 | $2,504,400.00 | 9.13% |
XRT | 78464A714 | SPDR S&P Retail ETF | 25,000.000 | $1,568,750.00 | 5.72% |
EWL | 464286749 | ISHARES MSCI SWISS ETF | 10,000.000 | $391,100.00 | 1.43% |
SPY | 78462F103 | SPDR S&P 500 ETF Tru st | 1,000.000 | $386,210.00 | 1.41% |
UPRO | 74347X864 | ProShares UltraPro S &P 500 | 10,000.000 | $349,600.00 | 1.27% |
Totals | 2,981,075.240 | $27,426,085.24 |