Q2 2022 Holdings
Filed 2022-08-01 | 203 holdings | $85.7M | 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 | $25.5M | 734,148 | 29.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1M | 190,821 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 5,277 | 13.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6M | 199,249 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,393 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 50,222 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 45,683 | 3.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 125,249 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,442 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,975 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,875 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.0K | 4,920 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 10,094 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,637 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,469 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $92.2K | 1,845,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 182,069 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 316,239 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.6K | 999,022 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.8K | 117,582 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.5K | 323,804 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.8K | 560,950 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.3K | 459,452 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.6K | 446,418 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7K | 271,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 9,163 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.8K | 475,486 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $19.8K | 394,686 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $18.5K | 383,753 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $18.2K | 650,942 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $15.4K | 438,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 135,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 30,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 102,270 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.3K | 107,492 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 25,684 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13.7K | 594,499 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 85,501 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2K | 62,667 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $12.9K | 417,655 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.7K | 138,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 59,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 5,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 133,336 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 235,458 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $12.3K | 547,228 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3K | 358,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 110,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.8K | 329,831 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4K | 70,992 | 0.0% |