Q3 2021 Holdings
Filed 2021-10-06 | 114 holdings | $15.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLT) | Exchange-Traded Equity Securities | 464287432 | $12.4K | 86,312 | 80.8% |
| Ishares Msci India Index Fund(INDA) | Exchange-Traded Equity Securities | 46429B598 | $488 | 9,847 | 3.2% |
| Vaneck Russia ETF | Exchange-Traded Equity Securities | 92189F403 | $454 | 14,450 | 3.0% |
| Ishares Msci United Kingdom ETF(EWU) | Exchange-Traded Equity Securities | 46435G334 | $453 | 13,849 | 3.0% |
| Spdr Gold Shares(GLD) | Exchange-Traded Equity Securities | 78463V107 | $347 | 2,104 | 2.3% |
| Vanguard Windsor Fund | Exchange-Traded Equity Securities | 922018106 | $142 | 5,618 | 0.9% |
| Technology Select Sector Spdr Fund(XLK) | Exchange-Traded Equity Securities | 81369Y803 | $92 | 611 | 0.6% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $68 | 478 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange-Traded Equity Securities | 81369Y407 | $66 | 366 | 0.4% |
| Call (CLF) Cleveland Cliffs Inc 01/21/2022 @ $17 | Derivatives | 186760904 | $55 | 111 | 0.4% |
| Moderna Inc COM(MRNA) | Exchange-Traded Equity Securities | 60770K107 | $52 | 154 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange-Traded Equity Securities | 81369Y704 | $47 | 462 | 0.3% |
| Square Inc CL A(XYZ) | Exchange-Traded Equity Securities | 852234103 | $44 | 183 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange-Traded Equity Securities | 78464A854 | $42 | 808 | 0.3% |
| Proshares Ultra Technology(ROM) | Exchange-Traded Equity Securities | 74347R693 | $40 | 391 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange-Traded Equity Securities | 81369Y886 | $37 | 569 | 0.2% |
| Target Corp COM(TGT) | Exchange-Traded Equity Securities | 87612E106 | $36 | 157 | 0.2% |
| LAS Vegas Sands Corp COM(LVS) | Exchange-Traded Equity Securities | 517834107 | $35 | 931 | 0.2% |
| Wynn Resorts LTD COM(WYNN) | Exchange-Traded Equity Securities | 983134107 | $35 | 409 | 0.2% |
| Ishares U.S. Home Construction ETF(ITB) | Exchange-Traded Equity Securities | 464288752 | $26 | 390 | 0.2% |
| Slang Worldwide Inc COM | Exchange-Traded Equity Securities | 831006200 | $20 | 128,952 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $19 | 110 | 0.1% |
| Pfizer Inc COM(PFE) | Exchange-Traded Equity Securities | 717081103 | $18 | 416 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Exchange-Traded Equity Securities | 70450Y103 | $12 | 43 | 0.1% |
| Call (WDC) Western Digital Corp 01/21/2022 @ $60 | Derivatives | 958102905 | $11 | 28 | 0.1% |
| Endeavour Silver Corp COM(EXK) | Exchange-Traded Equity Securities | 29258Y103 | $11 | 2,676 | 0.1% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $11 | 36 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $11 | 4 | 0.1% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $10 | 3 | 0.1% |
| American Tower Corp New COM(AMT) | Exchange-Traded Equity Securities | 03027X100 | $10 | 36 | 0.1% |
| Equinix Inc COM(EQIX) | Exchange-Traded Equity Securities | 29444U700 | $10 | 12 | 0.1% |
| Fortress Trans Infrst Invs LLC COM REP LTD Liab | Exchange-Traded Equity Securities | 34960P101 | $8 | 279 | 0.1% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | Exchange-Traded Equity Securities | 67092P870 | $8 | 297 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $8 | 27 | 0.1% |
| Towes Tactical Defensive Alpha CL I | Exchange-Traded Equity Securities | 66537X332 | $8 | 569 | 0.1% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $8 | 10 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Exchange-Traded Equity Securities | 20030N101 | $8 | 133 | 0.1% |
| Proshares TR CLL OPT 01/23 7.0 CAL | Derivatives | 74347B900 | $8 | 20 | 0.1% |
| Markel Corp COM(MKL) | Exchange-Traded Equity Securities | 570535104 | $7 | 5 | 0.0% |
| Global Macro Trust LP NSA | Exchange-Traded Equity Securities | 37999B100 | $7 | 6 | 0.0% |
| Mastercard Incorporated CL A(MA) | Exchange-Traded Equity Securities | 57636Q104 | $7 | 19 | 0.0% |
| Oracle Corp COM(ORCL) | Exchange-Traded Equity Securities | 68389X105 | $7 | 67 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Exchange-Traded Equity Securities | 848637104 | $6 | 41 | 0.0% |
| Facebook Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $6 | 16 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange-Traded Equity Securities | 81369Y506 | $6 | 102 | 0.0% |
| Netflix Inc COM(NFLX) | Exchange-Traded Equity Securities | 64110L106 | $6 | 8 | 0.0% |
| Liberty Global PLC SHS CL A | Exchange-Traded Equity Securities | G5480U104 | $6 | 195 | 0.0% |
| Merck & Co Inc COM(MRK) | Exchange-Traded Equity Securities | 58933Y105 | $6 | 63 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Exchange-Traded Equity Securities | 19260Q107 | $5 | 20 | 0.0% |
| Costco Whsl Corp New COM(COST) | Exchange-Traded Equity Securities | 22160K105 | $5 | 11 | 0.0% |