Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $100 | 20,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $102 | 20,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $119 | 10,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $204 | 4,858 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $231 | 2,275 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $237 | 1,871 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $243 | 10,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $302 | 7,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $311 | 1,688 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $315 | 4,684 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $325 | 10,658 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $336 | 14,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $350 | 26,320 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $365 | 20,000 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $409 | 6,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $428 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $479 | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $482 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $484 | 4,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $486 | 2,300 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $487 | 22,650 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $491 | 5,750 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $519 | 34,497 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $539 | 18,660 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $548 | 54,610 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $578 | 19,030 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $599 | 16,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $611 | 30,128 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $620 | 50,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $629 | 33,833 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $659 | 19,519 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $662 | 5,545 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $700 | 18,135 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $702 | 70,000 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $733 | 37,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $794 | 92,570 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $800 | 26,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $874 | 60,000 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $984 | 100,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,000 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 25,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 23,500 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 12,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 13,300 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.2K | 60,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 63,220 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 50,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,543 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,000 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.8K | 162,351 | 0.0% |