Q1 2022 Holdings
Filed 2022-05-16 | 82 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,909,644 | 21.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 11,000 | 17.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 54,500 | 17.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 70,000 | 16.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 23,267,403 | 10.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $611.9K | 13,265,688 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 8,800 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $160.1K | 1,083,256 | 1.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $86.3K | 2,282,700 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.1K | 1,529,269 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $54.0K | 498,532 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $43.8K | 487,206 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43.2K | 245,657 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $40.0K | 3,830,530 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $34.1K | 731,257 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $25.0K | 192,022 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.9K | 312,991 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 174,081 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.4K | 669,457 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 67,100 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $19.9K | 483,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.5K | 41,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.7K | 438,374 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.4K | 435,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.6K | 778,700 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1K | 294,565 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.8K | 588,805 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7K | 55,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 110,778 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8K | 85,085 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 294,336 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2K | 65,491 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 24,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 83,292 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 81,483 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.0K | 88,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 41,609 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.9K | 8,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $2.9K | 86,800 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $2.7K | 35,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.4K | 31,700 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 40,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 13,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 16,208 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 34,561 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $2.1K | 45,000 | 0.0% |
| ING Groep N.V.(ING)Call | SPONSORED ADR | 456837103 | $1.9K | 184,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 32,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,740 | 0.0% |