Q4 2021 Holdings
Filed 2022-01-19 | 75 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $0 | 1 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 1 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1 | 50 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1 | 10 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2 | 35 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 107 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 30 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $3 | 301 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 33 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 10 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4 | 25 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5 | 34 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6 | 150 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8 | 23 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9 | 405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 17 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 353 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10 | 3 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10 | 219 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 86 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12 | 100 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $12 | 997 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14 | 180 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $14 | 73 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14 | 70 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $15 | 693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15 | 45 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $16 | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $17 | 361 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17 | 312 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20 | 292 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21 | 977 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $21 | 747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29 | 10 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29 | 10 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30 | 260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30 | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34 | 1,074 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35 | 556 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45 | 275 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47 | 848 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $47 | 1,758 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $50 | 822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54 | 130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55 | 320 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57 | 1,117 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $60 | 350 | 0.0% |