Q4 2021 Holdings
Filed 2022-01-25 | 364 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $54 | 17,211 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $106 | 10,853 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $114 | 15,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $156 | 10,698 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $163 | 12,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,415 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $204 | 14,184 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204 | 2,115 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213 | 1,043 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $214 | 1,239 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $215 | 1,361 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $224 | 839 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $226 | 4,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 2,188 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $230 | 7,500 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $232 | 5,933 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232 | 5,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $234 | 1,349 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $242 | 1,975 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242 | 802 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $243 | 2,018 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $244 | 5,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 1,549 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $257 | 2,224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 5,409 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265 | 4,330 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $266 | 1,961 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $268 | 914 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $272 | 15,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274 | 2,048 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $277 | 6,267 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $277 | 12,050 | 0.0% |
| PayPal Holdings IncCall | CALL | 70450Y903 | $283 | 1,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $286 | 13,791 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $298 | 10,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $299 | 1,300 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $308 | 78,829 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $311 | 17,095 | 0.0% |
| Ncino Inc | COM | 63947U107 | $329 | 6,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 5,513 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $350 | 1,563 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $350 | 24,870 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $358 | 51,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369 | 1,262 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $372 | 2,810 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $381 | 159 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $389 | 3,829 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $395 | 3,049 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $396 | 765 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $401 | 2,646 | 0.0% |