Q3 2022 Holdings
Filed 2022-11-14 | 100 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 145,680 | 38.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.8M | 408,778 | 29.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 171,585 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 75,675 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 9,731,795 | 4.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 52,000 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 70,000 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.9K | 22,604,256 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $820.0K | 7,809 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $295.0K | 8,084,641 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 4,057 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $98.2K | 795,033 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $88.3K | 2,981,676 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.6K | 167,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.8K | 1,506,492 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.2K | 550,746 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.7K | 1,527,387 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $39.6K | 1,017,047 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $38.9K | 490,422 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $35.2K | 4,146,730 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.2K | 245,551 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $32.5K | 277,887 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.1K | 1,050,189 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 254,252 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.8K | 656,619 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8K | 64,000 | 0.1% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $16.4K | 540,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.1K | 109,398 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $15.8K | 175,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 301,248 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1K | 195,424 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.8K | 42,437 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.7K | 955,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5K | 127,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.6K | 351,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 350,463 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $8.3K | 81,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 21,820 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.3K | 129,978 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 13,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5K | 494,920 | 0.0% |
| Invesco Currencyshares Brit(FXB)Call | BRIT POUN STRL | 46138M109 | $5.5K | 51,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2K | 100,677 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $5.2K | 175,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 12 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.4K | 664,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,268 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.2K | 58,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 33,279 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 24,000 | 0.0% |