Q4 2021 Holdings
Filed 2022-02-14 | 206 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $274 | 8,750 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $274 | 9,655 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $275 | 1,805 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $275 | 3,054 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $280 | 101,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281 | 2,415 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $281 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $284 | 8,855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $296 | 6,045 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $314 | 8,580 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $318 | 1,010 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $322 | 736 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $333 | 6,800 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $335 | 7,710 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $342 | 9,358 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $348 | 5,465 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $348 | 4,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353 | 530 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $359 | 6,155 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $363 | 4,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374 | 1,051 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375 | 786 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $378 | 14,170 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $383 | 12,087 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $394 | 4,632 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $400 | 796 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $413 | 2,703 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $426 | 929 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $427 | 4,906 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $446 | 5,375 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $448 | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $462 | 2,819 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $470 | 2,909 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $480 | 6,180 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $486 | 3,750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $488 | 3,274 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $509 | 4,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 8,386 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514 | 4,488 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $518 | 384 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $520 | 3,505 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $542 | 20,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $544 | 3,323 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $549 | 15,749 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $563 | 4,950 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $563 | 17,022 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $580 | 16,905 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $580 | 12,830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $597 | 5,230 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $603 | 11,430 | 0.0% |