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 |
|---|---|---|---|---|---|
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3K | 12,000 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4K | 50,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 62,940 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4K | 110,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 52,530 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 63,220 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,736 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 13,720 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,878 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 59,840 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 16,220 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 36,820 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.2K | 54,400 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.5K | 50,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 15,680 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 64,180 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 35,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.7K | 89,600 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.7K | 105,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7K | 41,633 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1K | 63,900 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 83,380 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 28,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 60,010 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.0K | 150,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1K | 116,840 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.2K | 140,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3K | 25,984 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.5K | 213,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 85,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 33,660 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9K | 83,710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 79,843 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.7K | 178,010 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.8K | 183,521 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 50,500 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.4K | 104,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8K | 476,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.4K | 188,571 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7K | 74,870 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2K | 140,612 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 24,871 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.2K | 132,422 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2K | 199,430 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3K | 226,880 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $9.3K | 620,457 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.3K | 209,828 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $9.7K | 534,988 | 0.0% |