Q3 2023 Holdings
Filed 2023-11-08 | 185 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $189.8K | 5,138 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $191.7K | 3,179 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $216.6K | 2,325 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $217.5K | 6,747 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $220.8K | 12,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $239.7K | 600 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $254.4K | 3,189 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $372.9K | 69,789 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $373.2K | 3,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $440.2K | 5,494 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $488.0K | 11,003 | 0.0% |
| Pixie Dust Technologies Inc | COM | 72582J103 | $494.1K | 56,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $526.8K | 12,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $589.3K | 12,382 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $620.8K | 23,068 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $636.7K | 44,092 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $659.1K | 8,709 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $697.9K | 37,664 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $742.7K | 2,757 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $807.0K | 5,340 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $861.6K | 59,544 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $897.7K | 20,301 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $940.3K | 12,625 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $945.4K | 8,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $951.8K | 29,368 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $963.5K | 14,694 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $998.6K | 116,658 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,399 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 7,811 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,313 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,754 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.1M | 23,366 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,896 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 37,903 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 7,609 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 34,757 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,681 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,299 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 64,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 37,284 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 25,104 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 23,462 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 25,127 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,217 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 15,029 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9M | 21,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 130,431 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,498 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.3M | 53,136 | 0.1% |