Q1 2022 Holdings
Filed 2022-05-13 | 118 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $8 | 10,922 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $124 | 20,000 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $139 | 20,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $143 | 10,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $180 | 18,270 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $230 | 6,280 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $249 | 2,297 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $257 | 10,400 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $282 | 1,730 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $386 | 4,858 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $407 | 14,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $430 | 7,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $497 | 26,320 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $541 | 54,610 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $644 | 5,750 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $664 | 18,660 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $669 | 22,650 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $676 | 20,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $700 | 70,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $729 | 19,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $761 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $791 | 27,300 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $881 | 29,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $909 | 39,750 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $921 | 70,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $942 | 37,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $972 | 21,360 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $987 | 100,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $995 | 100,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 6,095 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 26,427 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1K | 60,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2K | 20,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 66,731 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 18,645 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 20,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.3K | 30,040 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 20,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 62,940 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 26,591 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5K | 29,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 20,380 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5K | 50,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 17,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 40,000 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $1.6K | 93,652 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6K | 12,000 | 0.0% |