Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $100.9M | 2,582,089 | 81.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 121,046 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 6,903 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 52,127 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 13,364,740 | 0.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $407.4K | 10,500,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $146.6K | 907,930 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $134.0K | 1,226,883 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $118.1K | 1,870,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $107.8K | 471,846 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $95.2K | 1,766,860 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.5K | 584,467 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $63.3K | 727,355 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.6K | 513,430 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $57.2K | 1,450,750 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $45.3K | 1,224,619 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.6K | 249,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 78,966 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.0K | 334,754 | 0.0% |
| Block IncPut | PUT | 852234953 | $34.7K | 2,082,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.5K | 703,914 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.2K | 63,493 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $28.7K | 869,952 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.0K | 226,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9K | 99,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 75,349 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.7K | 290,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 7,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 121,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5K | 30,864 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.5K | 51,433 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 117,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 6,062 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1K | 99,034 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.8K | 26,082 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 42,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 27,467 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.4K | 148,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 160,765 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.0K | 100,311 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.6K | 159,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 202,933 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.6K | 56,828 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 110,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 12,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 69,280 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.0K | 94,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0K | 107,527 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.8K | 108,526 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.7K | 17,952 | 0.0% |