Q3 2021 Holdings
Filed 2021-11-15 | 100 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $208 | 4,400 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1K | 70,674 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6K | 20,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 100,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 116,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 50,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.0K | 110,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $6.4K | 274,075 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.6K | 70,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 50,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 167,400 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.4K | 171,921 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.7K | 85,022 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.9K | 188,892 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0K | 399,846 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 90,518 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.9K | 60,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 210,716 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.4K | 199,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.1K | 47,261 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.5K | 68,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.6K | 191,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6K | 315,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 52,294 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $20.1K | 300,222 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $22.1K | 118,630 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.2K | 813,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.0K | 138,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.2K | 120,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.7K | 38,846 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $24.8K | 514,717 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $27.3K | 1,262,019 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28.9K | 974,346 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.1K | 232,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 191,311 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.0K | 695,600 | 0.0% |
| ML Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.2K | 41,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.4K | 139,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.9K | 82,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.6K | 216,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.4K | 250,892 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $36.9K | 337,566 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $38.9K | 175,601 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $39.2K | 1,379,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.2K | 209,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.7K | 313,483 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.2K | 137,474 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $41.9K | 3,384,135 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0K | 73,584 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.2K | 545,535 | 0.0% |