Q1 2022 Holdings
Filed 2022-05-12 | 193 holdings | $129.0M | 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 | $108.6M | 3,282,089 | 84.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 133,384 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,110 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,650 | 2.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 13,364,740 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $344.9K | 10,500,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $123.1K | 907,930 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $112.2K | 471,846 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $79.2K | 1,531,322 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.4K | 648,105 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $65.2K | 1,233,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $60.9K | 434,775 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $57.0K | 693,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6K | 490,801 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $51.6K | 1,417,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 104,283 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.1K | 101,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6K | 262,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.9K | 220,748 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $37.7K | 516,412 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.8K | 351,151 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.0K | 46,734 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.5K | 306,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.6K | 284,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 88,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5K | 97,063 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $25.5K | 860,014 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5K | 108,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 138,805 | 0.0% |
| Block IncPut | PUT | 852234953 | $24.0K | 980,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0K | 8,233 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $22.9K | 259,481 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.7K | 290,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.0K | 83,348 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.3K | 525,094 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3K | 30,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 51,344 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $18.5K | 5,685 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.1K | 167,891 | 0.0% |
| Shopify IncPut | PUT | 82509L957 | $16.8K | 127,200 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $16.5K | 34,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.0K | 104,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 121,529 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $14.0K | 641,894 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8K | 163,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.7K | 26,456 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 55,559 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 87,280 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.7K | 156,249 | 0.0% |