Q3 2021 Holdings
Filed 2024-04-25 | 141 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 7,956 | 5.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.4M | 1,189,290 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 114,110 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.2M | 102,591 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 5,503 | 3.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.8M | 209,140 | 3.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.7M | 366,070 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 47,723 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.4M | 274,112 | 3.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $13.3M | 79,912 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.0M | 29,266 | 3.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.8M | 248,220 | 2.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.7M | 221,085 | 2.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0M | 170,625 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.4M | 45,898 | 2.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.1M | 40,700 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.0M | 434,349 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3M | 39,413 | 2.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.1M | 275,255 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $9.5M | 24,253 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 41,469 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.8M | 33,430 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7M | 10,364 | 2.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $8.3M | 136,445 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.1M | 72,910 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 146,950 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0M | 53,705 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7M | 42,318 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 13,088 | 1.7% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.1M | 91,544 | 1.6% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.3M | 151,730 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 212,640 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,038 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.8M | 93,658 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 29,409 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.9M | 8,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 18,292 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 3,214 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,812 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 12,335 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7M | 26,075 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 9,186 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6M | 2,000 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 224,648 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 4,306 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 13,100 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 114,406 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,598 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,557 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 7,935 | 0.2% |