Q4 2021 Holdings
Filed 2022-02-14 | 433 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $2.4M | 15,200 | 18.3% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4M | 26,000 | 18.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 46,000 | 16.9% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $554.8K | 5,617,235 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $507.5K | 3,245,947 | 3.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $487.6K | 27,117,000 | 3.8% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $476.2K | 4,421,863 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427.3K | 5,967,558 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $389.0K | 2,226 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $347.8K | 2,121,278 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $332.2K | 803,105 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $293.5K | 7,335,410 | 2.3% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $269.9K | 2,713,457 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $260.6K | 5,247,438 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $218.6K | 2,580,307 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $151.7K | 753,605 | 1.2% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $105.7K | 5,084,805 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $92.0K | 722 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $84.1K | 2,246,931 | 0.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $79.0K | 2,300,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.8K | 173,034 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $59.6K | 930,369 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.0K | 659 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $49.4K | 1,287,838 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $49.0K | 1,621,838 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $42.1K | 1,332,464 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $35.9K | 424,753 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $31.9K | 580,000 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $29.3K | 321,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.8K | 138,796 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.3K | 400,000 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $9.9K | 232,000 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 150,000 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $6.5K | 980,194 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.4K | 292,215 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2K | 1,989 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 80,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 73,678 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 29,300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7K | 94,449 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6K | 127,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6K | 108,300 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5K | 6,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 13,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 14,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 90,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,497 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 23,411 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 157,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 5,166 | 0.0% |