Q2 2022 Holdings
Filed 2022-08-10 | 24 holdings | $118.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3K | 102,804 | 13.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.1K | 92,490 | 8.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.4K | 738,920 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 52,000 | 7.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5K | 93,658 | 7.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7.8K | 201,205 | 6.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5K | 88,205 | 6.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.4K | 77,851 | 6.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.2K | 155,813 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6K | 82,140 | 4.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.4K | 129,614 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 50,268 | 4.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.8K | 104,219 | 3.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6K | 113,955 | 3.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.5K | 136,895 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 52,820 | 2.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 21,000 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $868 | 12,040 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $837 | 18,990 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $774 | 14,200 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $665 | 9,308 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $396 | 9,220 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $233 | 14,000 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $203 | 4,740 | 0.2% |