Q4 2021 Holdings
Filed 2022-02-03 | 108 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | COM | 125523100 | $2.0M | 9,629 | 60.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,000 | 29.9% |
| Spdr S&P 500 ETF(SPY)Put | TR UNIT | 78462F103 | $58.5K | 125,500 | 1.7% |
| Vanguard TL SK E(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 102,746 | 0.7% |
| Ishares 20 Year(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.5K | 85,200 | 0.4% |
| Spdr Portfolio D(SPDW) | COM | 78463X889 | $12.3K | 336,365 | 0.4% |
| Vanguard Ftse ET(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 177,450 | 0.3% |
| Wisdomtree JPN H(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.0K | 127,781 | 0.2% |
| Vang-500-Adm(VFIAX) | CAP STK CL C | 922908710 | $7.3K | 17,015 | 0.2% |
| Ishares Msci BRA(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3K | 232,700 | 0.2% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $6.2K | 18,177 | 0.2% |
| Berkshire Hath(BRK/A) | CL A | 084670108 | $5.9K | 2,442 | 0.2% |
| Vanguard INT HDV(VYMI) | COM | 921946794 | $5.8K | 88,736 | 0.2% |
| Vanguard S/C V E(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 31,525 | 0.2% |
| Ericsson LM(ERIC) | ADR B SEK 10 | 294821608 | $5.6K | 556,718 | 0.2% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 32,700 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $5.6K | 383,617 | 0.2% |
| Invesco QQQ Trus(QQQ)Put | UNIT SER 1 | 46090E103 | $5.5K | 13,800 | 0.2% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $4.8K | 128,491 | 0.1% |
| Invesco S&P 500(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 28,900 | 0.1% |
| Invesco Currency(FXC)Put | CDN DLR SHS | 46138T104 | $4.6K | 59,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,659 | 0.1% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $4.3K | 348,300 | 0.1% |
| Ishares Msci EME(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 83,292 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.0K | 879,500 | 0.1% |
| Ishares Msci UNI(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5K | 110,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 72,715 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 28,490 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.9K | 75,241 | 0.1% |
| V/E Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $2.8K | 138,073 | 0.1% |
| Spdr-Energy SEL(XLE)Call | ENERGY | 81369Y506 | $2.8K | 50,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 15,066 | 0.1% |
| Taiwan Semic(TSM) | SPONSORED ADS | 874039100 | $2.7K | 21,500 | 0.1% |
| Vaneck Gold Mine(GDX) | COM | 92189F106 | $2.6K | 81,483 | 0.1% |
| Ishares Iboxx HI(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.6K | 30,000 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 125,600 | 0.1% |
| V/E JR GLD Miner(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5K | 57,370 | 0.1% |
| Glencore PLC(GLNCY) | COM | 37827X100 | $2.4K | 246,473 | 0.1% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $2.3K | 55,905 | 0.1% |
| Vanguard HI DV Y(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 21,222 | 0.1% |
| Adecoagro SA(AGRO) | COM | L00849906 | $2.3K | 271,161 | 0.1% |
| Vanguard Ftse EM(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 45,118 | 0.1% |
| Southwest AIR(LUV) | COM | 844741108 | $2.2K | 45,824 | 0.1% |
| Ishares Msci THA(THD) | MSCI THAILND ETF | 464286624 | $2.0K | 26,444 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9K | 12,000 | 0.1% |
| CF Industries HO(CF) | COM | 125269100 | $1.9K | 29,375 | 0.1% |
| ING Groep(ING) | SPONSORED ADR | 456837103 | $1.9K | 130,000 | 0.1% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $1.9K | 40,000 | 0.1% |
| Ishares Msci SOU(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 23,609 | 0.1% |
| Ishares Msci BRA(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $1.8K | 65,000 | 0.1% |