Q2 2023 Holdings
Filed 2023-08-09 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $216.5K | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $225.5K | 2,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.7K | 595 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $239.2K | 6,707 | 0.0% |
| Advanced Micro Devices IncCall | Call | 007903907 | $262.0K | 43,053 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $430.0K | 6,799 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $484.5K | 5,691 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $488.1K | 16,210 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $500.6K | 31,628 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $519.6K | 10,542 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $681.1K | 39,692 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $697.3K | 8,349 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $760.4K | 2,685 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $790.4K | 3,756 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $934.8K | 10,802 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $954.3K | 14,663 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $961.9K | 22,011 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $979.1K | 8,642 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,431 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.0M | 18,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,655 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $1.1M | 65,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 11,723 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.1M | 81,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,623 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2M | 17,568 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 39,979 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,168 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3M | 51,759 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 18,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,467 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 60,458 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,040 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,027 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $1.5M | 14,290 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 34,568 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 34,346 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 10,503 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,130 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7M | 144,727 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 44,045 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,267 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 35,424 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 14,740 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,373 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.1M | 40,194 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1M | 27,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 132,493 | 0.1% |