Q4 2021 Holdings
Filed 2022-01-27 | 99 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,468 | 21.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 42,997 | 20.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,734 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,000 | 13.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 100,000 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 5,120 | 7.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 4,220 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.0K | 5,000 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1K | 211,572 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.3K | 122,240 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9K | 170,873 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 318,471 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 75,509 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 171,570 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.9K | 280,071 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6K | 123,913 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6K | 118,121 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0K | 43,891 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2K | 157,268 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 37,343 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.8K | 85,238 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.6K | 66,426 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 61,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 15,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9K | 126,657 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 139,713 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 8,065 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 26,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 60,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 22,958 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 75,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 16,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 940 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.9K | 145,840 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 17,960 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,444 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 38,352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,830 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 40,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.5K | 15,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 20,824 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 19,990 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,663 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,052 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 44,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,063 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 34,601 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 500 | 0.0% |