Q4 2021 Holdings
Filed 2022-02-11 | 100 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,292 | 88.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $40.2K | 525,500 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.4K | 759,947 | 1.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $25.9K | 308,700 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.0K | 282,549 | 0.6% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $19.9K | 196,900 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA)Put | AGRICULTURE FD | 46140H106 | $19.3K | 926,300 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.8K | 109,913 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $18.6K | 108,900 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.0K | 912,697 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.9K | 383,981 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.8K | 332,807 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.8K | 151,871 | 0.3% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $13.0K | 81,200 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 246,517 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 99,859 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.0K | 420,588 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 59,996 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 99,398 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 42,065 | 0.2% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.9K | 101,400 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 82,116 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 47,142 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1K | 154,949 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,609 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 79,142 | 0.1% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $4.8K | 62,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 83,170 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB)Put | BASE METALS FD | 46140H700 | $4.5K | 191,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 177,109 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $4.2K | 189,055 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 147,313 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.3K | 73,339 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2K | 58,252 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 51,131 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5K | 12,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,032 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3K | 4,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 28,438 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 351,235 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 47,360 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $2.1K | 41,150 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 8,137 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $1.5K | 63,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,243 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 44,248 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,003 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.4K | 22,185 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 17,302 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,447 | 0.0% |