Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $351 | 1,067 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $355 | 30,034 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $366 | 19,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378 | 627 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $379 | 2,159 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $399 | 2,300 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $400 | 14,902 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $401 | 9,275 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $405 | 11,069 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $423 | 9,997 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $433 | 16,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $435 | 5,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 2,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $491 | 2,719 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500 | 3,058 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $509 | 7,759 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $511 | 4,403 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $527 | 3,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $540 | 7,117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $551 | 2,189 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $574 | 22,625 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $581 | 12,667 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $582 | 8,686 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $586 | 3,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589 | 2,004 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $589 | 5,133 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $594 | 10,696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $616 | 2,626 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $622 | 12,391 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $633 | 10,491 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $642 | 5,585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $643 | 1,018 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $657 | 9,177 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $672 | 13,310 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $692 | 11,368 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $700 | 26,815 | 0.0% |
| RH(RH) | COM | 74967X103 | $726 | 1,354 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $733 | 2,507 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $743 | 7,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $744 | 2,928 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $745 | 14,126 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $752 | 2,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $756 | 4,354 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $758 | 19,493 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $784 | 11,418 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $817 | 2,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $824 | 5,692 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $831 | 4,067 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $873 | 2,332 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $883 | 4,269 | 0.0% |