Q4 2021 Holdings
Filed 2022-02-03 | 41 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 Chin(ASHR) | ASHR-USAA | 233051879 | $10.2M | 260,000 | 96.8% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $75.8K | 1,366,084 | 0.7% |
| Ishares Convertible Bond ETF(ICVT) | ICVT-USAA | 46435G102 | $36.6K | 410,000 | 0.3% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $22.7K | 67,602 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | GDX-USAA | 92189F106 | $20.0K | 625,200 | 0.2% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $16.4K | 12,174 | 0.2% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $15.1K | 576,436 | 0.1% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $12.9K | 99,915 | 0.1% |
| Arco Platform LTD | ARCE-USAA | G04553106 | $12.2K | 582,161 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $11.3K | 3,391 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $9.8K | 1,676,889 | 0.1% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $8.6K | 63,423 | 0.1% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $8.4K | 2,905 | 0.1% |
| Industrial Select Sect Spdr(XLI) | XLI-USAA | 81369Y704 | $7.7K | 72,680 | 0.1% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $7.0K | 27,225 | 0.1% |
| Materials Select Sector Spdr(XLB) | XLB-USAA | 81369Y100 | $6.8K | 75,140 | 0.1% |
| Promotora Y Operad de INF(PIN) | PINFRAL-MMAA | 46137R109 | $6.6K | 66,315 | 0.1% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $5.7K | 34,316 | 0.1% |
| Health Care Select Sector(XLV) | XLV-USAA | 81369Y209 | $5.6K | 40,000 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $5.6K | 114,000 | 0.1% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $5.2K | 22,290 | 0.0% |
| FXI 39 Strike Amer Call 01/28/2022(FXI) | FXI-USAA | 464287184 | $4.9K | 137,500 | 0.0% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $4.9K | 13,984 | 0.0% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $4.7K | 26,389 | 0.0% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $4.4K | 11,917 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | XLRE-USAA | 81369Y860 | $3.4K | 65,500 | 0.0% |
| Meta Platforms Inc(META) | FB-USAA | 30303M102 | $3.2K | 9,541 | 0.0% |
| SPY 450 Strike Amer PUT 03/31/2022 | SPY/A220121P467-USAA | 78462F903 | $1.2K | 1,750 | 0.0% |
| Constellation Software Inc(CNSWF) | CSU-CNAA | 21037X100 | $1.2K | 500 | 0.0% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $1.1K | 198,178 | 0.0% |
| Pool Corp(POOL) | POOL-USAA | 73278L105 | $849 | 1,500 | 0.0% |
| West Pharmaceutical Services(WST) | WST-USAA | 955306105 | $844 | 1,800 | 0.0% |
| O'reilly Automotive Inc(ORLY) | ORLY-USAA | 67103H107 | $706 | 1,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | IQV-USAA | 46266C105 | $705 | 2,500 | 0.0% |
| Shopify Inc(SHOP) | SHOP-USAA | 82509L107 | $689 | 500 | 0.0% |
| EZU 48 Strike Amer PUT 02/18/2022(EZU) | EZU/A220218P48-USAA | 464286608 | $285 | 3,000 | 0.0% |