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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $6 | 123 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $10 | 5,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11 | 80 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21 | 218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 280 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $28 | 818 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28 | 197 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29 | 200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29 | 500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $32 | 1,156 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33 | 127 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $38 | 1,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38 | 58 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $43 | 1,130 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $44 | 901 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $45 | 70 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $47 | 2,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48 | 232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51 | 250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66 | 1,097 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $70 | 1,285 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $82 | 1,010 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $86 | 2,798 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91 | 161 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $109 | 70,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $120 | 4,540 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $133 | 5,000 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $149 | 2,440 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $151 | 832 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $167 | 244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $170 | 763 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $171 | 2,678 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $195 | 2,844 | 0.0% |
| Docusign IncCall | CALL | 256163906 | $201 | 40,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $213 | 3,179 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $237 | 6,420 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264 | 1,274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $277 | 1,087 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280 | 2,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285 | 466 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $349 | 1,354 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $353 | 20,000 | 0.0% |
| Block IncCall | CALL | 852234903 | $368 | 100,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $371 | 14,284 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $380 | 2,951 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $400 | 9,546 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $432 | 4,912 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 997 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474 | 1,312 | 0.0% |
| Meta Platforms IncPut | PUT | 30303M952 | $502 | 101,700 | 0.0% |