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Solstein Capital, LLC

Q1 2022 Holdings

Filed 2022-05-05 | 378 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Regeneron Pharmaceuticals(REGN)COM75886F107$1962800.0%
Invesco Exch Traded FD TR II(PIO)GLOBAL WATER46138E651$1975,4060.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$1982,6410.0%
Proshares TRULTSHRT QQQ74347G739$20011,4820.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$2026,9530.0%
Public Storage(PSA)COM74460D109$2075310.0%
Prologis Inc.(PLD)COM74340W103$2121,3110.0%
Pfizer Inc(PFE)COM717081103$2204,2550.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$2242,5400.0%
Global X FDS(BUG)CYBRSCURTY ETF37954Y384$2247,1280.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$2448490.0%
Ishares Inc(THD)MSCI THAILND ETF464286624$2493,1950.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$2508,8270.0%
Proshares TR II(VIXM)VIX MDTRM FUTR N74347W338$2517,9750.0%
Ishares Inc(EWQ)MSCI FRANCE ETF464286707$2557,2210.0%
Qualcomm Inc(QCOM)COM747525103$2581,6860.0%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$2601,9280.0%
Simplify Exchange Traded FUN(PINK)HEALTH CARE ETF82889N772$2669,8200.0%
Rockwell Automation Inc(ROK)COM773903109$2739760.0%
Lauder Estee COS Inc(EL)CL A518439104$2771,0160.0%
Exxon Mobil Corp(XOM)COM30231G102$2823,4180.0%
Mcdonalds Corp(MCD)COM580135101$2841,1480.0%
Marvell Technology Inc(MRVL)COM573874104$2984,1570.0%
Vaneck ETF Trust(IDX)INDONESIA INDEX92189F833$30514,4080.0%
Simplify Exchange Traded FUN(PFIX)SIMPLIFY INTERST82889N855$3216,4410.0%
Analog Devices Inc(ADI)COM032654105$3572,1590.0%
Intercontinental Exchange in(ICE)COM45866F104$3652,7660.0%
T-Mobile US Inc(TMUS)COM872590104$3853,0030.0%
Boyd Gaming Corp(BYD)COM103304101$3905,9300.0%
Kraneshares TR(KRBN)GLOBAL CARB STRA500767678$4068,6920.0%
Chevron Corp New(CVX)COM166764100$4132,5380.0%
Lilly ELI & Co(LLY)COM532457108$4141,4440.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$4196,8060.0%
Ishares TR(ITB)US HOME CONS ETF464288752$4227,1140.0%
Avalonbay Cmntys Inc(AVB)COM053484101$4271,7190.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$4359,6370.0%
Invitation Homes Inc(INVH)COM46187W107$43610,8390.0%
Prudential Finl Inc(PRU)COM744320102$43729,2870.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$4446,6200.0%
Procter and Gamble Co(PG)COM742718109$4522,9580.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$4552,0000.0%
Ecolab Inc(ECL)COM278865100$4642,6260.0%
Royal BK CDA(RY)COM780087102$4654,2200.0%
Nvidia Corporation(NVDA)COM67066G104$4901,7940.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$5005,9970.0%
Expedia Group Inc(EXPE)COM NEW30212P303$5072,5900.0%
Danaher Corporation(DHR)COM235851102$5201,7730.0%
Ishares Inc(EZU)MSCI EURZONE ETF464286608$57813,3580.0%
Union PAC Corp(UNP)COM907818108$5812,1270.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$6177,9910.0%
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