Q3 2021 Holdings
Filed 2021-10-25 | 195 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $24.0M | 214,143 | 25.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21.1M | 721,345 | 22.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.8M | 268,935 | 18.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 5,393 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 40,755 | 6.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.5M | 115,615 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 44,226 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,233 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,976 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,096 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 1,475 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 2,375 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 4,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $262.0K | 925 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $250.0K | 344 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 490 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.2K | 1,693,467 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.9K | 917,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 277,115 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.4K | 317,981 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $28.7K | 502,255 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $28.3K | 502,665 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.0K | 426,750 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.7K | 394,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 93,048 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.9K | 290,263 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $22.4K | 842,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 123,337 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.1K | 436,012 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $19.7K | 400,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2K | 59,737 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8K | 37,073 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $17.4K | 528,461 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 5,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 43,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 25,826 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $14.7K | 582,607 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.2K | 128,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1K | 26,950 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 82,107 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 4,708 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $12.5K | 378,763 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.3K | 125,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 103,723 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.7K | 74,152 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7K | 350,322 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 265,539 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.4K | 195,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 132,429 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 65,040 | 0.0% |