Q4 2021 Holdings
Filed 2022-01-27 | 61 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $6.0M | 10,631 | 68.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.9M | 8,550 | 21.2% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $448.0K | 3,775 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $98.2K | 206,787 | 1.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $44.6K | 292,150 | 0.5% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $28.4K | 253,214 | 0.3% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.5K | 47,240 | 0.3% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $23.8K | 204,745 | 0.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $22.5K | 404,030 | 0.3% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $21.8K | 155,072 | 0.2% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $21.8K | 331,735 | 0.2% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $17.8K | 320,460 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $17.5K | 100,475 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $17.4K | 85,265 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $15.5K | 46,128 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $12.8K | 42,685 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.5K | 142,270 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.2K | 138,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $8.3K | 52,480 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $7.9K | 127,031 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.7K | 199,655 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $4.6K | 16,200 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $3.8K | 92,000 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.5K | 19,590 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 94,385 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.1K | 9,180 | 0.0% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $3.0K | 66,360 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.8K | 975 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.8K | 62,000 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.5K | 95,510 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.3K | 9,025 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN CAPPED E | 464286756 | $2.1K | 44,710 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.0K | 9,550 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.0K | 1,460 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.9K | 90,100 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $1.8K | 5,475 | 0.0% |
| Vanguard Index TR(VTI) | TOTAL STOCK MARKET | 922908769 | $1.7K | 7,200 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $1.7K | 51,895 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $1.5K | 34,600 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.5K | 29,500 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.4K | 422 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.1K | 22,400 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.1K | 16,950 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $1.0K | 35,600 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $908 | 56,485 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $857 | 14,190 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $828 | 21,010 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $696 | 7,550 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $605 | 8,280 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $443 | 6,490 | 0.0% |