# EDGAR Filing Document

**Accession Number:** 0001445911
**File Stem:** 0001445911-23-000002
**Filing Date:** 2023-2
**Character Count:** 23153
**Document Hash:** 6619cff8e8d94d78937da0b16a1965c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445911-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001445911-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantitative Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001445911
- **IRS NUMBER:** 141885299
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13202
- **FILM NUMBER:** 23627080

**BUSINESS ADDRESS:**
- **STREET 1:** 240 W. MAIN STREET
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22902
- **BUSINESS PHONE:** 434-817-4800

**MAIL ADDRESS:**
- **STREET 1:** 240 W. MAIN STREET
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantitative Investment Management LLC<br>**Address:** 240 W. MAIN STREET<br>SUITE 300<br>CHARLOTTESVILLE, VA 22902

**Form 13F File Number:** 028-13202

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Bryan<br>**Title:** General Counsel and CCO<br>**Phone:** 4348174197

**Signature, Place, and Date of Signing:**

Jonathan Bryan  Charlottesville, VA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $526025

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3830 | 31944 | SH |  | SOLE |  | 31944 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 310 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| Aercap Holdings N.V. | COM | N00985106 |  | 298 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 2233 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 1252 | 51243 | SH |  | SOLE |  | 51243 | 0 | 0 |
| Alphabet Inc A | COM | 02079K305 |  | 19933 | 225923 | SH |  | SOLE |  | 225923 | 0 | 0 |
| Altria Group | COM | 02209S103 |  | 312 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 20607 | 245332 | SH |  | SOLE |  | 245332 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 1181 | 84655 | SH |  | SOLE |  | 84655 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 630 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19245 | 73279 | SH |  | SOLE |  | 73279 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 272 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 2926 | 30056 | SH |  | SOLE |  | 30056 | 0 | 0 |
| Aptiv PLC | COM | G6095L109 |  | 1445 | 15518 | SH |  | SOLE |  | 15518 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 |  | 619 | 23646 | SH |  | SOLE |  | 23646 | 0 | 0 |
| ARK WEB X.0 ETF | COM | 00214Q401 |  | 235 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| ASML HOLDING N.V. | COM | N07059210 |  | 1437 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2634 | 143121 | SH |  | SOLE |  | 143121 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1023 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 801 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 612 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 995 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1563 | 30674 | SH |  | SOLE |  | 30674 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 519 | 206932 | SH |  | SOLE |  | 206932 | 0 | 0 |
| Best Buy Co. Inc | COM | 086516101 |  | 2147 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2938 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 2397 | 23163 | SH |  | SOLE |  | 23163 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1172 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 521 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 341 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 720 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 977 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 469 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 2220 | 275545 | SH |  | SOLE |  | 275545 | 0 | 0 |
| CenturyLink Inc | COM | 550241103 |  | 1079 | 206751 | SH |  | SOLE |  | 206751 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 278 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 2779 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 |  | 405 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 258 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1245 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 3198 | 67149 | SH |  | SOLE |  | 67149 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 457 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 762 | 47349 | SH |  | SOLE |  | 47349 | 0 | 0 |
| CLOROX CO (THE) | COM | 189054109 |  | 606 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| Cognizant Technology Solutions Corp | COM | 192446102 |  | 514 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| Consumer Discretionary Select Sector SPD | COM | 81369Y407 |  | 17683 | 136908 | SH |  | SOLE |  | 136908 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 390 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 3395 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 993 | 9905 | SH |  | SOLE |  | 9905 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 489 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 981 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 332 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 888 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1061 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1087 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 875 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1530 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 234 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| Expeditors International of Washington | COM | 302130109 |  | 707 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 348 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 272 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 768 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| First Republic Bank | COM | 33616C100 |  | 806 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| GAP INC (THE) | COM | 364760108 |  | 1328 | 117817 | SH |  | SOLE |  | 117817 | 0 | 0 |
| Generac Holdlings Inc | COM | 368736104 |  | 2504 | 24878 | SH |  | SOLE |  | 24878 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 6450 | 76984 | SH |  | SOLE |  | 76984 | 0 | 0 |
| GERDAU S.A. | COM | 373737105 |  | 1317 | 237791 | SH |  | SOLE |  | 237791 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | COM | 37954Y855 |  | 590 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 182 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 |  | 6741 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 899 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 3401 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 837 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1079 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 269 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 6093 | 230544 | SH |  | SOLE |  | 230544 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 394 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 4481 | 31807 | SH |  | SOLE |  | 31807 | 0 | 0 |
| Invesco KBW Bank ETF | COM | 46138E628 |  | 1233 | 23892 | SH |  | SOLE |  | 23892 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 647 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| iShares Latin America 40 ETF | COM | 464287390 |  | 304 | 13319 | SH |  | SOLE |  | 13319 | 0 | 0 |
| iShares MSCI ACWI ex US Index Fund | COM | 464288240 |  | 1336 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| iShares MSCI All Cntry Asia Ex Japan | COM | 464288182 |  | 430 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 |  | 1980 | 89083 | SH |  | SOLE |  | 89083 | 0 | 0 |
| ISHARES MSCI CANADA INDEX FUND | COM | 464286509 |  | 3072 | 93879 | SH |  | SOLE |  | 93879 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | COM | 464288273 |  | 967 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| iShares MSCI Eurozone ETF | COM | 464286608 |  | 1942 | 49209 | SH |  | SOLE |  | 49209 | 0 | 0 |
| ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 |  | 1593 | 64416 | SH |  | SOLE |  | 64416 | 0 | 0 |
| iShares MSCI India | COM | 46429B598 |  | 461 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 |  | 6775 | 124455 | SH |  | SOLE |  | 124455 | 0 | 0 |
| iShares MSCI Mexico ETF | COM | 464286822 |  | 4126 | 83457 | SH |  | SOLE |  | 83457 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 |  | 1852 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| iShares MSCI Taiwan ETF | COM | 46434G772 |  | 6817 | 169764 | SH |  | SOLE |  | 169764 | 0 | 0 |
| iShares MSCI United Kingdom Etf | COM | 46435G334 |  | 437 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE ETF | COM | 464287879 |  | 886 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| iShares Semiconductor ETF | COM | 464287523 |  | 6454 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | COM | 464287796 |  | 315 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| iShares U.S. Medical Devices ETF | COM | 464288810 |  | 202 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | COM | 464287739 |  | 10765 | 127870 | SH |  | SOLE |  | 127870 | 0 | 0 |
| iShares US Transportation ETF | COM | 464287192 |  | 1454 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| Ishr S Gs Sftw | COM | 464287515 |  | 1704 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 7063 | 52675 | SH |  | SOLE |  | 52675 | 0 | 0 |
| Johnson Controls Inc | COM | G51502105 |  | 1305 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 277 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 746 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| Kosmos Energy Ltd | COM | 500688106 |  | 113 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 328 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| Laboratory Corp of America Holdings | COM | 50540R409 |  | 351 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2871 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 437 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 1840 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 |  | 324 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 355 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 211 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 242 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 |  | 19896 | 256128 | SH |  | SOLE |  | 256128 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 1812 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 4590 | 38145 | SH |  | SOLE |  | 38145 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2109 | 29146 | SH |  | SOLE |  | 29146 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1606 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 447 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 256 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 549 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 592 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 |  | 1317 | 107676 | SH |  | SOLE |  | 107676 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 965 | 46201 | SH |  | SOLE |  | 46201 | 0 | 0 |
| Novavax Inc | COM | 670002401 |  | 313 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| NXP Semiconductors N.V. | COM | N6596X109 |  | 644 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| Olin Corp | COM | 680665205 |  | 368 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 534 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| Paramount Global B | COM | 92556H206 |  | 1431 | 84829 | SH |  | SOLE |  | 84829 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1175 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Patterson-UTI Energy Inc | COM | 703481101 |  | 332 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| PBF Energy Inc | COM | 69318G106 |  | 546 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2517 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 283 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 691 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 455 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1038 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1792 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| Ralph Lauren Corp | COM | 751212101 |  | 780 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 336 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 418 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 252 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 926 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2285 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 713 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| Schwab International Equity ETF | COM | 808524805 |  | 1798 | 55824 | SH |  | SOLE |  | 55824 | 0 | 0 |
| SHERWIN-WILLIAMS CO (THE) | COM | 824348106 |  | 1033 | 4353 | SH |  | SOLE |  | 4353 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 1613 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| SPDR DJ EURO STOXX 50 ETF | COM | 78463X202 |  | 1522 | 39337 | SH |  | SOLE |  | 39337 | 0 | 0 |
| SPDR S Bank ETF | COM | 78464A797 |  | 896 | 19864 | SH |  | SOLE |  | 19864 | 0 | 0 |
| SPDR S Financial ETF | COM | 81369Y605 |  | 34266 | 1001957 | SH |  | SOLE |  | 1001957 | 0 | 0 |
| SPDR S Homebuilders ETF | COM | 78464A888 |  | 291 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| SPDR S Industrial ETF | COM | 81369Y704 |  | 20785 | 211639 | SH |  | SOLE |  | 211639 | 0 | 0 |
| SPDR S Metals  Mining ETF | COM | 78464A755 |  | 3367 | 67598 | SH |  | SOLE |  | 67598 | 0 | 0 |
| SPDR S Retail ETF | COM | 78464A714 |  | 6314 | 104454 | SH |  | SOLE |  | 104454 | 0 | 0 |
| SPDR S Technology ETF | COM | 81369Y803 |  | 11122 | 89382 | SH |  | SOLE |  | 89382 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 308 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1389 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 1348 | 41043 | SH |  | SOLE |  | 41043 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 213 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 |  | 8621 | 115738 | SH |  | SOLE |  | 115738 | 0 | 0 |
| TE Connectivity Ltd | COM | H84989104 |  | 254 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 205 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 444 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 27588 | 223973 | SH |  | SOLE |  | 223973 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2691 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 719 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 456 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 449 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 2150 | 49317 | SH |  | SOLE |  | 49317 | 0 | 0 |
| U.S. Global Jets ETF | COM | 26922A842 |  | 2819 | 165090 | SH |  | SOLE |  | 165090 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1241 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 482 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 219 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 2215 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| V.F. CORP | COM | 918204108 |  | 853 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 211 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| VanEck Junior Gold Miners ETF | COM | 92189F791 |  | 3058 | 85788 | SH |  | SOLE |  | 85788 | 0 | 0 |
| VanEck Oil Services ETF | COM | 92189H607 |  | 986 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| VanEck Semiconductor ETF | COM | 92189F676 |  | 15949 | 78591 | SH |  | SOLE |  | 78591 | 0 | 0 |
| Vanguard Energy ETF | COM | 92204A306 |  | 559 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| Vanguard Financials ETF - DNQ | COM | 92204A405 |  | 1044 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | COM | 922042775 |  | 2294 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 5722 | 136350 | SH |  | SOLE |  | 136350 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | COM | 922042858 |  | 9229 | 236787 | SH |  | SOLE |  | 236787 | 0 | 0 |
| Vanguard FTSEEuropean ETF | COM | 922042874 |  | 1410 | 25448 | SH |  | SOLE |  | 25448 | 0 | 0 |
| Vanguard Information Tech ETF - DNQ | COM | 92204A702 |  | 2403 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| Vanguard Real Estate ETF | COM | 922908553 |  | 8984 | 108934 | SH |  | SOLE |  | 108934 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 264 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7376 | 187232 | SH |  | SOLE |  | 187232 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 554 | 49799 | SH |  | SOLE |  | 49799 | 0 | 0 |
| Vmware Inc | COM | 928563402 |  | 553 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 343 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 521 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4521 | 121014 | SH |  | SOLE |  | 121014 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 10269 | 72428 | SH |  | SOLE |  | 72428 | 0 | 0 |
| WALT DISNEY CO (THE) | COM | 254687106 |  | 2814 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 487 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 208 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 819 | 11863 | SH |  | SOLE |  | 11863 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 975 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 588 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| Xtrackers Harvest CSI 300 China A-Shares | COM | 233051879 |  | 342 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| Zoetis Inc | COM | 98978V103 |  | 1786 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |

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