Q3 2022 Holdings
Filed 2022-10-27 | 200 holdings | $96.8M | 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 | $24.3M | 737,697 | 25.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7M | 184,079 | 18.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7M | 188,741 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 117,896 | 11.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 217,795 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,495 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 53,379 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 47,043 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 873 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,038 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,412 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,712 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.0K | 6,289 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 9,894 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 925 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,580 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $84.9K | 1,913,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 297,869 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.8K | 1,035,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 146,095 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.3K | 328,536 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8K | 88,395 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.6K | 462,083 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.3K | 445,793 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.9K | 474,177 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21.2K | 878,947 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $19.5K | 380,235 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.9K | 462,611 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 251,662 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.7K | 106,458 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 92,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 135,988 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $14.1K | 462,678 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.4K | 564,078 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.4K | 426,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 26,073 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.8K | 85,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 133,383 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 52,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 59,694 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5K | 363,817 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $11.4K | 377,352 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $11.3K | 555,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 111,693 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $10.8K | 639,019 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 83,336 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.2K | 144,116 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.1K | 355,474 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1K | 74,267 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.3K | 129,888 | 0.0% |