Q2 2022 Holdings
Filed 2022-08-09 | 198 holdings | $144.4M | 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 | $112.1M | 3,282,089 | 77.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 132,408 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 130,974 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 8,309 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,489 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $759.9K | 13,364,740 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569.7K | 1,510,214 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $290.0K | 10,500,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.0K | 838,424 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.6K | 471,846 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $81.5K | 1,460,000 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $74.3K | 885,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $71.1K | 646,399 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.3K | 1,231,918 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.8K | 360,826 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.4K | 463,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $55.8K | 907,930 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.5K | 673,054 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.4K | 446,976 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $41.9K | 1,273,620 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.8K | 410,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $32.8K | 514,374 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.5K | 333,852 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.3K | 315,798 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.3K | 83,479 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $23.3K | 840,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 147,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 81,538 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $20.1K | 57,489 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.1K | 259,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 8,549 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $17.8K | 221,760 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $16.4K | 804,242 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 119,466 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 105,559 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.4K | 465,780 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.1K | 110,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 29,137 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 29,613 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 110,237 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6K | 83,610 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $13.3K | 183,275 | 0.0% |
| Advanced Micro Devices IncPut | Put | 007903957 | $12.7K | 1,565,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.3K | 358,849 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 146,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 139,726 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 26,061 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.5K | 60,290 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3K | 60,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 129,096 | 0.0% |