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 |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.1K | 101,886 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 19,524 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 39,561 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.4K | 115,148 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.5K | 85,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6K | 68,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 113,842 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 42,681 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $10.8K | 602,101 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 47,497 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 79,405 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 65,306 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $11.5K | 1,331,231 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.7K | 45,363 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.0K | 103,446 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.1K | 269,738 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.2K | 70,979 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.7K | 365,947 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 125,775 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 76,376 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.2K | 410,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 135,212 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $14.0K | 135,481 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 4,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 103,571 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5K | 45,996 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $16.4K | 639,565 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.6K | 297,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 25,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 27,060 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.6K | 568,224 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.8K | 60,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 125,005 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.7K | 882,680 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8K | 37,334 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.1K | 462,301 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $21.2K | 422,268 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $21.4K | 396,003 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5K | 301,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 9,812 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.4K | 424,212 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.2K | 540,810 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.6K | 448,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 93,929 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0K | 327,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 974,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 275,577 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $109.7K | 1,790,698 | 0.1% |
| Advisorshares TR(DWUS) | DORSY FSM US | 00768Y487 | $208.0K | 5,113 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $220.0K | 1,053 | 0.3% |