Q2 2021 Holdings
Filed 2021-08-09 | 200 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 253,621 | 20.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.0M | 661,220 | 19.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $17.1M | 164,824 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 35,158 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 5,221 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 158,201 | 8.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.6M | 111,794 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 44,066 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,832 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 5,349 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,475 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 925 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 2,375 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 4,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $248.0K | 344 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $97.2K | 1,533,973 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.9K | 844,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 276,013 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.3K | 346,610 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $29.7K | 550,681 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.4K | 451,963 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $25.6K | 380,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 90,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.2K | 292,615 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.6K | 348,721 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $23.3K | 738,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 7,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 121,739 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.3K | 395,371 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $17.8K | 368,067 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $16.5K | 476,470 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 59,184 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.1K | 114,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 35,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 25,739 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.6K | 507,102 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 80,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,039 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 25,526 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.2K | 75,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 101,305 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.6K | 183,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 38,870 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $11.5K | 342,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 32,305 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1K | 328,311 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 62,619 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.6K | 247,889 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5K | 121,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 124,357 | 0.0% |