Q3 2022 Holdings
Filed 2022-10-31 | 361 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.4K | 92,511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 43,312 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 23,761 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6K | 81,770 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6K | 18,920 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 75,606 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $3.7K | 199,560 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.8K | 61,534 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $4.1K | 128,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,273 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.6K | 93,395 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.7K | 85,176 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 48,905 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9K | 52,790 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 99,952 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 50,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 12,831 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2K | 53,504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 21,920 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3K | 67,196 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.6K | 365,732 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.6K | 218,201 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 203,888 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 76,116 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $6.3K | 3,655,158 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.4K | 379,532 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 148,112 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $6.6K | 76,854 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 56,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 91,567 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 176,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 37,632 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9K | 86,259 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.0K | 205,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 42,810 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.4K | 78,543 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.6K | 1,529,935 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.7K | 154,440 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.7K | 70,965 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.8K | 156,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 28,876 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.9K | 143,179 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 37,020 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 283,136 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1K | 79,322 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2K | 120,639 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5K | 5,068 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 167,547 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8.8K | 556,986 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $8.9K | 219,303 | 0.0% |