Q4 2021 Holdings
Filed 2022-02-09 | 32 holdings | $140.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9K | 101,584 | 10.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.4K | 699,465 | 9.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2K | 70,495 | 8.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.3K | 140,368 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2K | 74,715 | 5.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2K | 87,543 | 5.8% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7.8K | 194,365 | 5.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 47,208 | 5.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.4K | 70,552 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 77,368 | 5.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 92,964 | 5.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6K | 86,515 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.2K | 117,274 | 4.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 140,280 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 85,780 | 4.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 105,240 | 3.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 18,550 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 14,740 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 9,272 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0K | 18,688 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $964 | 14,200 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $745 | 8,883 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $387 | 8,000 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $299 | 1,690 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $271 | 7,450 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,090 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,170 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $256 | 14,000 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $245 | 4,585 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 640 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 2,790 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215 | 447 | 0.2% |