Q4 2022 Holdings
Filed 2023-02-13 | 82 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $19.0M | 942,300 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 109,967 | 6.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.2M | 852,460 | 5.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.8M | 230,728 | 5.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $13.3M | 135,600 | 4.5% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $10.6M | 135,900 | 3.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5M | 134,549 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9M | 132,710 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 63,425 | 2.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.4M | 85,076 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 57,498 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 106,325 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 191,018 | 2.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4M | 79,904 | 2.5% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $7.3M | 78,800 | 2.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0M | 179,962 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 55,355 | 2.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.1M | 69,200 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 68,672 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 70,191 | 2.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $5.9M | 117,500 | 2.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.8M | 116,345 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 163,883 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 86,356 | 1.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9M | 224,472 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.6M | 164,330 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 78,552 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 39,790 | 1.3% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.7M | 188,958 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 64,739 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.1M | 62,446 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 163,053 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 25,188 | 0.9% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.8M | 236,542 | 0.9% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 12,148 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 15,837 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,077 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 27,486 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,859 | 0.6% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6M | 35,694 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 22,738 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.4M | 48,793 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3M | 24,736 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 23,994 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.2M | 12,100 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,529 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2M | 36,784 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 8,538 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $988.3K | 11,947 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $978.1K | 15,869 | 0.3% |