Q1 2022 Holdings
Filed 2022-05-05 | 207 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $28.7M | 776,360 | 31.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.6M | 196,991 | 18.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.2M | 196,246 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 5,395 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 49,694 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 44,997 | 4.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.5M | 124,827 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,112 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.0K | 3,669 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $506.0K | 11,036 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 606 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 1,639 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 2,975 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 2,591 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $110.2K | 1,912,806 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.8K | 1,036,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5K | 272,042 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.9K | 340,819 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.0K | 578,142 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.9K | 479,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 94,095 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.3K | 459,704 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3K | 9,779 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 295,050 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.8K | 485,287 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $20.1K | 405,726 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $19.1K | 450,727 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.3K | 603,422 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $17.9K | 681,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 60,326 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.5K | 126,167 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $17.4K | 613,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 125,758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 26,679 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.3K | 331,626 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7K | 70,819 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 26,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 5,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 136,450 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.8K | 431,744 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8K | 374,132 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $13.7K | 1,349,454 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.8K | 144,868 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 104,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4K | 27,424 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 87,484 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 73,325 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 42,846 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.7K | 68,233 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.6K | 276,293 | 0.0% |