Q2 2022 Holdings
Filed 2022-08-15 | 102 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $8.9M | 421,919 | 40.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 75,675 | 10.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 144,642 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 9,840,947 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 14,400 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 70,000 | 5.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 32,000 | 5.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $945.3K | 23,169,256 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $550.7K | 13,222,417 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $544.0K | 10,057 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.8K | 795,033 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $68.8K | 2,512,005 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $62.3K | 838,849 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.4K | 131,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.0K | 482,821 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $38.8K | 3,909,730 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.8K | 245,551 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.7K | 837,690 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.7K | 277,887 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.5K | 1,078,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 267,752 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.2K | 725,345 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.5K | 708,302 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 67,100 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.5K | 626,619 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 301,248 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.5K | 1,125,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 110,898 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 6,884 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5K | 42,437 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1K | 133,020 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.0K | 39,200 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.1K | 350,463 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $9.8K | 84,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 131,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 21,820 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 14,209 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.6K | 124,978 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.8K | 520,243 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5K | 93,377 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.3K | 633,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,260 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.3K | 60,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.8K | 130,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 27,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 83,292 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 22,284 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $3.0K | 40,000 | 0.0% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $3.0K | 86,800 | 0.0% |