Q2 2022 Holdings
Filed 2022-08-12 | 123 holdings | $120.6M | 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 | $3 | 10,922 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $104 | 20,000 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $111 | 20,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $124 | 10,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $181 | 18,270 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $233 | 10,400 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $241 | 2,284 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $252 | 1,842 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $290 | 4,858 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $337 | 14,000 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $339 | 6,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $353 | 7,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $379 | 26,320 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $444 | 4,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $463 | 18,660 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $488 | 5,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $513 | 4,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $540 | 54,610 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $545 | 22,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589 | 2,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $598 | 19,030 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $649 | 21,360 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $651 | 4,840 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $651 | 20,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $654 | 29,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $659 | 37,793 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $694 | 70,000 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $698 | 16,775 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $701 | 10,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $708 | 34,134 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $741 | 39,750 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $863 | 37,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $920 | 60,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $924 | 84,876 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $939 | 39,723 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $980 | 10,600 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $982 | 100,000 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $995 | 100,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 30,040 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 20,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 40,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2K | 25,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2K | 53,810 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2K | 29,950 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.2K | 60,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 9,119 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 13,300 | 0.0% |