Q4 2021 Holdings
Filed 2022-01-31 | 216 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.0M | 766,352 | 26.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 192,732 | 18.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.6M | 145,592 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 5,336 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 43,547 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.9M | 120,165 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 43,956 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,997 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $707.0K | 13,033 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 3,786 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $387.0K | 2,975 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 661 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,673 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,750 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.0K | 344 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 925 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,053 | 0.3% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $208.0K | 5,113 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $109.7K | 1,790,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 275,577 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 974,345 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0K | 327,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 93,929 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.6K | 448,254 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.2K | 540,810 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.4K | 424,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 9,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5K | 301,287 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $21.4K | 396,003 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $21.2K | 422,268 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.1K | 462,301 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8K | 37,334 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.7K | 882,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 125,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8K | 60,041 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.6K | 568,224 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 27,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 25,800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.6K | 297,608 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $16.4K | 639,565 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5K | 45,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 103,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 4,926 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.0K | 135,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 135,212 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.2K | 410,321 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 76,376 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 125,775 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7K | 365,947 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.2K | 70,979 | 0.0% |