Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isha Curr Hedged Msci Eafe(HEFA) | ETP | 46434V803 | $16.2K | 541,879 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $17.0K | 595,060 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $18.1K | 248,975 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETP | 72201R833 | $18.6K | 188,106 | 0.0% |
| First Trust DJ Internet IND(FDN) | ETP | 33733E302 | $19.0K | 150,498 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $19.2K | 257,819 | 0.0% |
| 2Eem DEC 30 2022 41.520 P(EEM)Put | EQUITY OPTION | 464287234 | $21.6K | 2,928,100 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | ETP | 25434V302 | $21.7K | 1,079,957 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $22.1K | 623,188 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $23.7K | 317,079 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $24.1K | 146,285 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $25.0K | 1,117,539 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $25.5K | 1,035,935 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $26.3K | 448,748 | 0.0% |
| Dimensional World EX US Core(DFAX) | ETP | 25434V880 | $32.8K | 1,734,481 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $35.5K | 826,788 | 0.1% |
| Ishares Msci Global Gold MIN(RING) | ETP | 46434G855 | $37.0K | 1,973,723 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $38.6K | 602,743 | 0.1% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $39.1K | 918,707 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $50.1K | 1,084,570 | 0.1% |
| 2Iwm DEC 30 2022 189.080 P(IWM)Put | EQUITY OPTION | 464287655 | $54.3K | 3,472,500 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $59.1K | 2,400,088 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $64.3K | 180,039 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $66.2K | 1,535,731 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $80.7K | 1,531,308 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $98.0K | 3,787,966 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $107.0K | 15,277 | 0.2% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $170.0K | 49,639 | 0.3% |
| Abrdn Bloomberg All Commodit(BCI) | ETP | 003261104 | $204.0K | 7,886 | 0.3% |
| 2Spy APR 21 2023 415.900 P(SPY)Put | EQUITY OPTION | 78462F103 | $206.8K | 4,604,300 | 0.3% |
| Ipath Series B Bloomberg NIC(JJN) | ETP | 06746P480 | $207.0K | 7,345 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $263.0K | 1,407 | 0.4% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $268.0K | 5,687 | 0.4% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $303.0K | 5,712 | 0.5% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $356.0K | 5,118 | 0.6% |
| Ipath Series B Carbon ETN(GRN) | ETP | 06747C322 | $472.0K | 18,135 | 0.8% |
| Xtrackers Harvest CSI 500 CH(ASHS) | ETP | 233051754 | $473.0K | 16,235 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $493.0K | 1,043 | 0.8% |
| Alinz US LRG 6 MT BUF Janjul(SIXJ) | ETP | 00888H869 | $557.0K | 25,458 | 0.9% |
| 2Spy APR 10 2023 176.390 C(SPY)Call | EQUITY OPTION | 78462F103 | $560.3K | 4,084,400 | 0.9% |
| Xtrack Ftse DEV EX US Multi(DEEF) | ETP | 233051515 | $759.0K | 33,969 | 1.2% |
| X-Links Slvr Shrs Covrd Call(SLVO) | ETP | 22542D225 | $966.0K | 12,544 | 1.6% |
| X-Links Gold Shrs Covrd Call(GLDI) | ETP | 22542D233 | $1.2M | 8,105 | 1.9% |
| Xtrackers Msci Emerging Mark(EMCS) | ETP | 233051226 | $1.2M | 56,188 | 1.9% |
| Alps Oshares Global Internet(OGIG) | ETP | 00162Q361 | $1.3M | 51,652 | 2.1% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $1.3M | 14,279 | 2.2% |
| Capital Group Growth(CGGR) | ETP | 14020G101 | $1.8M | 89,910 | 2.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $1.8M | 54,976 | 3.0% |
| Avantis International Equity(AVDE) | ETP | 025072703 | $1.9M | 41,059 | 3.0% |
| Xtrackers Msci All World EX(DBAW) | ETP | 233051820 | $1.9M | 68,230 | 3.1% |