Q1 2022 Holdings
Filed 2022-05-12 | 193 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $423 | 9,029 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $438 | 5,195 | 0.0% |
| Docusign IncPut | PUT | 256163956 | $443 | 47,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $447 | 15,305 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $499 | 4,092 | 0.0% |
| Zscaler IncCall | CALL | 98980G902 | $507 | 83,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $514 | 3,645 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520 | 4,363 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $596 | 4,193 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $620 | 10,162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $633 | 9,344 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $676 | 48,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $699 | 8,232 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $730 | 19,024 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $753 | 30,007 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $763 | 7,037 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $812 | 9,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $849 | 43,293 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $935 | 33,696 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.0K | 22,939 | 0.0% |
| Zoom Videomunications inPut | PUT | 98980L951 | $1.0K | 38,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.0K | 366 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 17,172 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.1K | 195,000 | 0.0% |
| Amazon IncCall | CALL | 023135906 | $1.1K | 12,350 | 0.0% |
| Snap IncPut | PUT | 83304A956 | $1.2K | 297,200 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $1.2K | 44,000 | 0.0% |
| Teladoc Health IncPut | PUT | 87918A955 | $1.3K | 145,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,311 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 10,573 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $1.4K | 240,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,259 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 10,554 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,344 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 6,893 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,028 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 19,295 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,762 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,195 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 7,315 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 27,688 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 57,650 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.9K | 54,548 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 10,132 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 24,343 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $3.2K | 715,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,899 | 0.0% |