Q1 2022 Holdings
Filed 2022-05-17 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 24,892 | 83.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,324 | 6.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $38.2K | 760,785 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.0K | 110,724 | 0.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $19.1K | 874,212 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $19.0K | 256,247 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.5K | 153,384 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13.4K | 325,375 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 256,153 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.9K | 217,860 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 100,433 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9K | 432,894 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9K | 117,029 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 58,552 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.5K | 246,618 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 79,540 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 43,669 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 47,960 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3K | 163,467 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 81,438 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 76,455 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 240,404 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.9K | 80,238 | 0.2% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $4.8K | 186,962 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.4K | 86,755 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3K | 45,943 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.2K | 60,418 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 79,424 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9K | 53,015 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 37,189 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 14,018 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 12,491 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,400 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 353,523 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.9K | 41,305 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 16,794 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.7K | 6,092 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 28,055 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,140 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)Put | UNIT | 46138B103 | $1.5K | 1,748,800 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.5K | 17,715 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,262 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3K | 47,142 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3K | 6,466 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2K | 23,336 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 12,581 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.2K | 31,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,089 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,801 | 0.0% |