Q1 2022 Holdings
Filed 2022-05-04 | 51 holdings | $12.5M | 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 | $5.0M | 150,000 | 39.8% |
| Coinbase Global Inc(COIN) | COIN-USAA | 19260Q107 | $4.6M | 24,119 | 36.7% |
| American Homes 4 Rent(AMH) | AMH-USAA | 02665T306 | $2.5M | 62,000 | 19.9% |
| FXI 35 Strike Amer Call 05/20/2022(FXI) | FXI-USAA | 464287184 | $37.0K | 1,155,350 | 0.3% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $34.8K | 455,000 | 0.3% |
| Ishares Convertible Bond ETF(ICVT) | ICVT-USAA | 46435G102 | $29.2K | 350,000 | 0.2% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $17.3K | 56,135 | 0.1% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $17.1K | 135,090 | 0.1% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $16.7K | 14,074 | 0.1% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $14.6K | 58,359 | 0.1% |
| Tenet Healthcare Corp(THC) | THC-USAA | 88033G407 | $14.4K | 167,760 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $13.6K | 1,676,889 | 0.1% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $13.2K | 75,780 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $13.2K | 4,057 | 0.1% |
| T-Mobile US Inc(TMUS) | TMUS-USAA | 872590104 | $12.7K | 98,585 | 0.1% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $12.4K | 61,540 | 0.1% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $12.2K | 4,371 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | LPLA-USAA | 50212V100 | $11.6K | 63,421 | 0.1% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $11.5K | 82,123 | 0.1% |
| Best BUY Co Inc(BBY) | BBY-USAA | 086516101 | $10.9K | 120,161 | 0.1% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $10.7K | 79,189 | 0.1% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $10.2K | 57,500 | 0.1% |
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $10.1K | 375,427 | 0.1% |
| Willis Towers Watson PLC(WTW) | WTW-USAA | G96629103 | $9.6K | 40,634 | 0.1% |
| Liberty Broadband(LBRDK) | LBRDK-USAA | 530307305 | $9.2K | 67,769 | 0.1% |
| Sony Group Corp(SONY) | SONY-USAA | 835699307 | $8.9K | 86,334 | 0.1% |
| GFL Environmental Inc-Sub VT(GFL) | GFL-USAA | 36168Q104 | $8.7K | 268,567 | 0.1% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $8.3K | 30,425 | 0.1% |
| Dell Technologies(DELL) | DELL-USAA | 24703L202 | $7.8K | 154,809 | 0.1% |
| DUN & Bradstreet Holdings in(DNB) | DNB-USAA | 26484T106 | $7.6K | 435,253 | 0.1% |
| Magnite Inc(MGNI) | MGNI-USAA | 55955D100 | $7.3K | 553,284 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $7.1K | 156,500 | 0.1% |
| Zillow Group Inc(Z) | Z-USAA | 98954M200 | $7.1K | 143,333 | 0.1% |
| Fiserv Inc(FISV) | FISV-USAA | 337738108 | $6.9K | 67,630 | 0.1% |
| Materials Select Sector Spdr(XLB) | XLB-USAA | 81369Y100 | $6.6K | 75,140 | 0.1% |
| Morgan Stanley(MS) | MS-USAA | 617446448 | $6.2K | 71,182 | 0.0% |
| Mattel Inc(MAT) | MAT-USAA | 577081102 | $6.0K | 268,989 | 0.0% |
| Godaddy Inc(GDDY) | GDDY-USAA | 380237107 | $5.9K | 70,882 | 0.0% |
| Toll Brothers Inc(TOL) | TOL-USAA | 889478103 | $4.7K | 100,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | XLY-USAA | 81369Y407 | $4.6K | 24,900 | 0.0% |
| Uber Technologies Inc(UBER) | UBER-USAA | 90353T100 | $4.6K | 129,053 | 0.0% |
| Industrial Select Sect Spdr(XLI) | XLI-USAA | 81369Y704 | $3.7K | 36,340 | 0.0% |
| Invitation Homes Inc(INVH) | INVH-USAA | 46187W107 | $2.5K | 62,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | EWZ-USAA | 464286400 | $1.2K | 32,100 | 0.0% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $1.1K | 179,089 | 0.0% |
| SPY 412 Strike Amer PUT 05/20/2022 | SPY/A220414P435-USAA | 78462F903 | $1.0K | 3,500 | 0.0% |