Q3 2022 Holdings
Filed 2022-11-14 | 6 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $42 | 916 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $46 | 6,200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $54 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $55 | 6,485 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $56 | 4,800 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $57 | 4,193 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $63 | 2,072 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $70 | 4,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71 | 2,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $72 | 200 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $81 | 1 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $81 | 4,650 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $88 | 7,000 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $90 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $92 | 3,060 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $110 | 5,200 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $116 | 3,720 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $125 | 1,093 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $130 | 7,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $135 | 7,800 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $137 | 2,180 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $137 | 4,700 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $153 | 5,731 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $154 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $155 | 2,790 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $158 | 2,375 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $164 | 25,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $166 | 3,800 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $173 | 1,700 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $189 | 6,000 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $205 | 7,419 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $230 | 14,306 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $232 | 8,453 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $238 | 3,900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $260 | 12,103 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $263 | 11,750 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $274 | 6,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $274 | 2,940 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $276 | 5,970 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $279 | 4,100 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $281 | 2,573 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $286 | 19,100 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $295 | 6,810 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $302 | 8,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $303 | 4,041 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $304 | 3,196 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $343 | 1 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $356 | 20,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $371 | 16,395 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $375 | 5,000 | 0.0% |