Q2 2022 Holdings
Filed 2022-07-13 | 73 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $0 | 1 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1 | 35 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1 | 10 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 201 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 33 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 34 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 50 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $2 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 107 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 23 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3 | 10 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3 | 25 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3 | 30 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4 | 140 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 60 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $6 | 374 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7 | 405 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7 | 353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 17 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9 | 219 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11 | 180 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $11 | 395 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $11 | 1,184 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 97 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13 | 70 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $14 | 758 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $14 | 361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 196 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 312 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 292 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18 | 977 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 10 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24 | 260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34 | 1,226 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34 | 201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36 | 130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40 | 275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46 | 21 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50 | 997 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $52 | 350 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58 | 266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62 | 540 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $67 | 800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $88 | 345 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $118 | 1,380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $118 | 3,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $137 | 727 | 0.0% |