Q1 2022 Holdings
Filed 2022-04-22 | 82 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 47,471 | 32.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $925.0K | 12,000 | 19.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $859.0K | 5,000 | 17.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $674.0K | 75,000 | 14.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280.0K | 4,220 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.0K | 5,000 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 224,404 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.0K | 190,873 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9K | 131,344 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.8K | 525,283 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 339,866 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,439 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3K | 71,639 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 82,374 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 197,143 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.4K | 136,839 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 111,303 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 45,665 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.9K | 206,403 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6K | 131,138 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2K | 160,516 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.2K | 97,101 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.8K | 77,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,500 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8K | 39,241 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5K | 9,443 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 20,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 84,000 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 18,923 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,730 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.6K | 19,522 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 25,269 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 19,459 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 375,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,884 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 24,805 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.9K | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,063 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7K | 400,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 11,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,416 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 30,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 15,326 | 0.0% |