Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,957 | 79.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.0K | 1,800 | 9.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $17.3K | 864,681 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1K | 110,307 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.2K | 264,599 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4K | 153,213 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 146,925 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.2K | 98,520 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 218,519 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 64,871 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 57,752 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.4K | 79,786 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 53,005 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.5K | 128,546 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.3K | 171,581 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 73,177 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 66,365 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 76,940 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 164,461 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 79,188 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5K | 77,009 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 41,987 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 222,715 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 235,706 | 0.2% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.4K | 188,806 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 104,691 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8K | 62,809 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2.5K | 93,315 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 52,848 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 24,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,036 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 12,188 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6K | 5,127 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 15,867 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,298 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 36,183 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5K | 48,581 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,925 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 6,078 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.2K | 18,179 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,310 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1K | 23,670 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,570 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 6,489 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $919 | 2,991 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $880 | 11,817 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $832 | 15,804 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $764 | 27,998 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $724 | 169,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 6,381 | 0.0% |