Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $129,827,338 | +1.8% | 1,008,446 | +5.0% | 7.86% | +17.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $114,133,160 | -2.2% | 3,721,329 | +3.4% | 6.90% | +13.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $104,928,847 | +7.6% | 2,435,109 | +5.1% | 6.35% | +24.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,450,608 | +0.5% | 127,830 | -4.2% | 3.90% | +16.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $59,445,340 | +20.1% | 1,301,058 | +21.9% | 3.60% | +38.8% |
| BG | Sell | BUNGE LIMITED | $59,214,590 | -16.1% | 547,017 | -26.9% | 3.58% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $55,358,660 | +1.3% | 129,500 | +5.0% | 3.35% | +17.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,532,788 | +126.1% | 300,182 | +138.8% | 2.57% | +161.2% |
| HUM | Buy | HUMANA INC | $37,663,459 | +10.4% | 77,414 | +1.4% | 2.28% | +27.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $37,562,286 | +46.5% | 514,411 | +67.0% | 2.27% | +69.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,236,701 | -17.2% | 944,937 | -11.2% | 2.13% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $34,798,822 | -82.6% | 163,829 | -82.0% | 2.10% | -79.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,755,827 | +0.4% | 1,065,476 | +1.1% | 2.10% | +16.1% | |
| BAC | Buy | BANK AMERICA CORP | $33,308,126 | -3.7% | 1,216,513 | +0.9% | 2.02% | +11.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $31,680,824 | -2.3% | 158,468 | +0.1% | 1.92% | +13.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $31,145,978 | +2577.0% | 528,525 | +2872.7% | 1.88% | +2988.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,854,929 | -24.0% | 205,868 | -23.8% | 1.81% | -12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,525,467 | +5.5% | 78,887 | +5.2% | 1.54% | +22.0% |
| CCJ | Sell | CAMECO CORP | $22,594,800 | -47.7% | 570,000 | -58.6% | 1.37% | -39.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $22,227,530 | +161.7% | 235,013 | +201.2% | 1.34% | +202.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,220,802 | +21.2% | 311,933 | +12.4% | 1.28% | +40.0% |
| TLT | Buy | ISHARES TRcall | $19,015,136 | +74.1% | 214,400 | +102.1% | 1.15% | +101.0% |
| DIS | Buy | DISNEY WALT CO | $18,686,078 | +4099.4% | 230,550 | +4525.8% | 1.13% | +4817.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $18,251,678 | +89.9% | 36,200 | +81.0% | 1.10% | +119.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,992,215 | -81.4% | 388,660 | -80.4% | 1.03% | -78.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $16,789,800 | +183.2% | 278,484 | +190.8% | 1.02% | +227.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $15,639,177 | +76.9% | 851,807 | +93.6% | 0.95% | +104.3% |
| EQT | Sell | EQT CORP | $15,103,754 | -37.0% | 372,197 | -36.1% | 0.91% | -27.1% |
| CF | Sell | CF INDS HLDGS INC | $12,993,929 | +13.7% | 151,550 | -7.9% | 0.79% | +31.4% |
| KLAC | Sell | KLA CORP | $12,955,310 | -22.7% | 28,246 | -18.3% | 0.78% | -10.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,790,185 | -36.0% | 141,500 | -42.5% | 0.77% | -25.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $12,362,090 | – | 164,346 | – | 0.75% | – |
| COG | Sell | COTERRA ENERGY INC | $12,305,045 | -43.2% | 454,900 | -46.9% | 0.74% | -34.4% |
| TECK | Sell | TECK RESOURCES LTDcall | $11,767,879 | -3.0% | 273,100 | -5.2% | 0.71% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,450,566 | +9.0% | 151,824 | +9.2% | 0.69% | +26.0% |
| EWJ | New | ISHARES INCcall | $11,195,853 | – | 185,700 | – | 0.68% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $10,766,055 | – | 107,553 | – | 0.65% | – |
| VICI | New | VICI PPTYS INC | $10,764,352 | – | 369,909 | – | 0.65% | – |
| HUM | Sell | HUMANA INCcall | $9,827,704 | -15.5% | 20,200 | -22.3% | 0.60% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,909,536 | -7.7% | 14,215 | -5.3% | 0.54% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $8,628,449 | -6.7% | 62,322 | -2.6% | 0.52% | +7.9% |
| AMGN | Sell | AMGEN INC | $7,347,694 | -36.2% | 27,339 | -47.3% | 0.44% | -26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,317,194 | +2.0% | 14,456 | +5.1% | 0.44% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $6,380,823 | -7.3% | 20,208 | +0.0% | 0.39% | +7.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,245,232 | +182.5% | 84,555 | +208.7% | 0.38% | +225.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,864,184 | -83.1% | 149,558 | -82.5% | 0.36% | -80.4% |
| LNG | Sell | CHENIERE ENERGY INC | $5,782,876 | -61.7% | 34,845 | -64.9% | 0.35% | -55.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $5,765,760 | – | 57,600 | – | 0.35% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,724,846 | -10.1% | 92,500 | -8.1% | 0.35% | +3.9% |
| ARW | New | ARROW ELECTRS INC | $5,676,127 | – | 45,322 | – | 0.34% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,595,346 | – | 32,135 | – | 0.34% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,156,990 | +11.6% | 108,113 | +13.1% | 0.31% | +28.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,079,148 | +4.9% | 513,564 | +29.5% | 0.31% | +20.9% |
| NEE | New | NEXTERA ENERGY INC | $4,496,291 | – | 78,483 | – | 0.27% | – |
| JBGS | Sell | JBG SMITH PPTYS | $4,447,115 | -39.4% | 307,546 | -37.0% | 0.27% | -29.9% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $4,085,883 | -2.6% | 65,700 | +1.1% | 0.25% | +12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,284,586 | -17.1% | 25,100 | -24.2% | 0.20% | -3.9% |
| EOG | Sell | EOG RES INC | $3,206,394 | -35.8% | 25,295 | -42.1% | 0.19% | -26.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,157,309 | +1070.4% | 10,517 | +1018.8% | 0.19% | +1264.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,912,349 | +2.8% | 78,100 | +10.3% | 0.18% | +18.9% |
| RTX | New | RTX CORPORATION | $2,777,322 | – | 38,590 | – | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,711,700 | – | 30,000 | – | 0.16% | – |
| EWZ | Sell | ISHARES INCcall | $2,677,491 | -48.6% | 87,300 | -45.6% | 0.16% | -40.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,682,788 | -38.6% | 41,350 | -44.4% | 0.16% | -29.3% |
| AGCO | Buy | AGCO CORP | $2,554,493 | +385.9% | 21,597 | +439.9% | 0.16% | +453.6% |
| QQQ | Sell | INVESCO QQQ TRput | $2,507,890 | -69.1% | 7,000 | -68.2% | 0.15% | -64.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,504,700 | -11.4% | 66,000 | -7.7% | 0.15% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,370,093 | -71.8% | 71,453 | -71.3% | 0.14% | -67.4% |
| DIS | New | DISNEY WALT COcall | $2,026,250 | – | 25,000 | – | 0.12% | – |
| MTZ | New | MASTEC INC | $1,986,516 | – | 27,602 | – | 0.12% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,810,216 | -6.1% | 34,953 | +29.5% | 0.11% | +8.9% |
| HBM | Buy | HUDBAY MINERALS INC | $1,629,444 | +17.1% | 334,588 | +15.4% | 0.10% | +35.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $1,568,400 | – | 40,000 | – | 0.10% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,509,351 | – | 24,270 | – | 0.09% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,474,728 | -59.3% | 17,200 | -67.0% | 0.09% | -53.2% |
| RTX | New | RTX CORPORATIONcall | $1,439,400 | – | 20,000 | – | 0.09% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,428,900 | -82.0% | 13,200 | -84.3% | 0.09% | -79.3% |
| PFE | New | PFIZER INCcall | $995,100 | – | 30,000 | – | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $918,000 | – | 50,000 | – | 0.06% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $874,780 | -31.0% | 5,990 | +9.1% | 0.05% | -19.7% |
| CTVA | New | CORTEVA INCcall | $859,488 | – | 16,800 | – | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $829,923 | +29.5% | 23,312 | +27.3% | 0.05% | +47.1% |
| FXI | New | ISHARES TRcall | $795,900 | – | 30,000 | – | 0.05% | – |
| MTB | Sell | M & T BK CORP | $772,610 | -24.1% | 6,110 | -25.7% | 0.05% | -11.3% |
| NTR | Sell | NUTRIEN LTD | $608,460 | -2.1% | 9,852 | -6.4% | 0.04% | +12.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $520,200 | -39.3% | 20,000 | -37.5% | 0.03% | -31.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $484,880 | +0.8% | 4,000 | -4.8% | 0.03% | +16.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $469,525 | -81.6% | 30,040 | -80.2% | 0.03% | -78.9% |
| AA | Sell | ALCOA CORP | $450,430 | -94.9% | 15,500 | -94.0% | 0.03% | -94.1% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $406,734 | -22.4% | 51,226 | -45.9% | 0.02% | -7.4% |
| OXY | New | OCCIDENTAL PETE CORPcall | $402,256 | – | 6,200 | – | 0.02% | – |
| MOS | Sell | MOSAIC CO NEWcall | $356,000 | -77.4% | 10,000 | -77.8% | 0.02% | -73.2% |
| RMR | New | RMR GROUP INCcl a | $339,406 | – | 13,842 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $346,868 | – | 6,062 | – | 0.02% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $258,797 | +12.2% | 8,702 | -32.0% | 0.02% | +33.3% |
| XOM | New | EXXON MOBIL CORP | $211,056 | – | 1,795 | – | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $181,660 | -57.4% | 57,306 | -33.2% | 0.01% | -50.0% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $156,600 | – | 15,000 | – | 0.01% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -39,400 | – | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -285 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -10,100 | – | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,000 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,545 | – | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,308 | – | -0.02% | – |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -10,000 | – | -0.02% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,000 | – | -0.02% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -20,000 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -10,000 | – | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50,900 | – | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -10,000 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,899 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,035 | – | -0.06% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -10,000 | – | -0.06% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -30,000 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -30,000 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -10,000 | – | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -80,000 | – | -0.32% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -147,972 | – | -0.56% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -648,010 | – | -1.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,571,280 | – | -1.10% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,730,177 | – | -1.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $200,504,484 | – | 910,226 | – | 10.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $127,509,464 | – | 960,668 | – | 6.68% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $116,717,516 | – | 3,599,060 | – | 6.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $113,627,849 | – | 799,633 | – | 5.95% | – |
| TECK | New | TECK RESOURCES LTDcl b | $97,509,705 | – | 2,316,145 | – | 5.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $91,541,875 | – | 1,982,284 | – | 4.79% | – |
| BG | New | BUNGE LIMITED | $70,606,162 | – | 748,343 | – | 3.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $64,152,463 | – | 133,473 | – | 3.36% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $54,656,424 | – | 123,300 | – | 2.86% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $49,500,310 | – | 1,067,047 | – | 2.59% | – |
| CCJ | New | CAMECO CORP | $43,167,445 | – | 1,377,831 | – | 2.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $42,547,320 | – | 1,063,683 | – | 2.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,273,551 | – | 270,033 | – | 2.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,676,705 | – | 852,426 | – | 1.82% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $34,608,066 | – | 1,053,518 | – | 1.81% | – | |
| BAC | New | BANK AMERICA CORP | $34,586,484 | – | 1,205,524 | – | 1.81% | – |
| HUM | New | HUMANA INC | $34,124,514 | – | 76,319 | – | 1.79% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $32,416,503 | – | 158,377 | – | 1.70% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $30,932,186 | – | 187,014 | – | 1.62% | – |
| IBB | New | ISHARES TRishares biotech | $30,901,175 | – | 243,393 | – | 1.62% | – |
| XBI | New | SPDR SER TRs&p biotech | $25,631,751 | – | 308,074 | – | 1.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $24,190,500 | – | 75,000 | – | 1.27% | – |
| EQT | New | EQT CORP | $23,957,073 | – | 582,472 | – | 1.25% | – |
| ING | New | ING GROEP N.V.sponsored adr | $23,305,484 | – | 1,730,177 | – | 1.22% | – |
| COG | New | COTERRA ENERGY INC | $21,673,953 | – | 856,678 | – | 1.14% | – |
| VALE | New | VALE S Asponsored ads | $21,086,578 | – | 1,571,280 | – | 1.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,969,768 | – | 246,024 | – | 1.04% | – |
| TS | New | TENARIS S Asponsored ads | $19,407,900 | – | 648,010 | – | 1.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,813,190 | – | 125,723 | – | 0.98% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,514,413 | – | 277,522 | – | 0.92% | – |
| KLAC | New | KLA CORP | $16,769,567 | – | 34,575 | – | 0.88% | – |
| LNG | New | CHENIERE ENERGY INC | $15,106,342 | – | 99,149 | – | 0.79% | – |
| TECK | New | TECK RESOURCES LTDcall | $12,129,010 | – | 288,100 | – | 0.64% | – |
| HUM | New | HUMANA INCcall | $11,625,380 | – | 26,000 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $11,509,792 | – | 51,841 | – | 0.60% | – |
| CF | New | CF INDS HLDGS INC | $11,426,835 | – | 164,604 | – | 0.60% | – |
| TLT | New | ISHARES TRcall | $10,921,934 | – | 106,100 | – | 0.57% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $10,745,727 | – | 147,972 | – | 0.56% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,508,054 | – | 139,069 | – | 0.55% | – |
| LRCX | New | LAM RESEARCH CORP | $9,652,543 | – | 15,015 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $9,612,800 | – | 20,000 | – | 0.50% | – |
| AMAT | New | APPLIED MATLS INC | $9,245,034 | – | 63,962 | – | 0.48% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $8,841,769 | – | 439,889 | – | 0.46% | – |
| AA | New | ALCOA CORP | $8,787,429 | – | 258,987 | – | 0.46% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,494,908 | – | 78,028 | – | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,390,720 | – | 248,909 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRput | $8,127,240 | – | 22,000 | – | 0.42% | – |
| BG | New | BUNGE LIMITEDcall | $7,953,705 | – | 84,300 | – | 0.42% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,673,886 | – | 235,829 | – | 0.40% | – |
| JBGS | New | JBG SMITH PPTYS | $7,342,002 | – | 488,165 | – | 0.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,177,193 | – | 13,756 | – | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $6,880,362 | – | 20,204 | – | 0.36% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,364,640 | – | 100,706 | – | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,213,720 | – | 12 | – | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $6,044,800 | – | 80,000 | – | 0.32% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,928,473 | – | 95,775 | – | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,661,700 | – | 55,000 | – | 0.30% | – |
| EWZ | New | ISHARES INCcall | $5,205,015 | – | 160,500 | – | 0.27% | – |
| EOG | New | EOG RES INC | $4,995,649 | – | 43,653 | – | 0.26% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $4,842,462 | – | 396,598 | – | 0.25% | – |
| LLY | New | LILLY ELI & COput | $4,689,800 | – | 10,000 | – | 0.25% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,618,984 | – | 95,552 | – | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,371,780 | – | 74,350 | – | 0.23% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $4,195,100 | – | 65,000 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,962,070 | – | 33,100 | – | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,760,200 | – | 45,000 | – | 0.20% | – |
| CF | New | CF INDS HLDGS INCcall | $3,623,724 | – | 52,200 | – | 0.19% | – |
| BAC | New | BANK AMERICA CORPcall | $2,869,000 | – | 100,000 | – | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,832,000 | – | 70,800 | – | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,828,540 | – | 71,500 | – | 0.15% | – |
| GLW | New | CORNING INC | $2,610,459 | – | 74,499 | – | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,546,498 | – | 151,939 | – | 0.13% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,210,647 | – | 27,390 | – | 0.12% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,960,534 | – | 30,933 | – | 0.10% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,928,340 | – | 27,000 | – | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,891,603 | – | 17,834 | – | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,893,300 | – | 30,000 | – | 0.10% | – |
| MOS | New | MOSAIC CO NEWcall | $1,575,000 | – | 45,000 | – | 0.08% | – |
| HBM | New | HUDBAY MINERALS INC | $1,391,851 | – | 289,969 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,330,830 | – | 27,000 | – | 0.07% | – |
| TGT | New | TARGET CORPcall | $1,319,000 | – | 10,000 | – | 0.07% | – |
| AAPL | New | APPLE INC | $1,306,388 | – | 6,735 | – | 0.07% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,268,190 | – | 5,490 | – | 0.07% | – |
| KRE | New | SPDR SER TRcall | $1,224,900 | – | 30,000 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $1,203,295 | – | 2,954 | – | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,163,458 | – | 17,779 | – | 0.06% | – |
| EOG | New | EOG RES INCcall | $1,144,400 | – | 10,000 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,141,606 | – | 8,108 | – | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $1,123,258 | – | 5,035 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,200 | – | 3,200 | – | 0.06% | – |
| MTB | New | M & T BK CORP | $1,017,431 | – | 8,221 | – | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $856,320 | – | 32,000 | – | 0.04% | – |
| TGT | New | TARGET CORP | $778,078 | – | 5,899 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $765,022 | – | 8,089 | – | 0.04% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $752,750 | – | 25,000 | – | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $726,200 | – | 10,000 | – | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $712,396 | – | 17,448 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $677,200 | – | 40,000 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $675,039 | – | 25,755 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $640,935 | – | 18,312 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $621,678 | – | 10,528 | – | 0.03% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $592,985 | – | 50,900 | – | 0.03% | – |
| NTR | New | NUTRIEN LTDcall | $590,500 | – | 10,000 | – | 0.03% | – |
| FXI | New | ISHARES TRput | $543,800 | – | 20,000 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $525,680 | – | 4,000 | – | 0.03% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $524,095 | – | 94,602 | – | 0.03% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $501,832 | – | 3,223 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $490,703 | – | 1,160 | – | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $480,984 | – | 4,200 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $469,296 | – | 3,600 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $444,972 | – | 4,984 | – | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $426,441 | – | 85,803 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $417,985 | – | 5,765 | – | 0.02% | – |
| COG | New | COTERRA ENERGY INCcall | $379,500 | – | 15,000 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $334,720 | – | 4,000 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $327,035 | – | 21,615 | – | 0.02% | – |
| New | SL GREEN RLTY CORPcall | $300,500 | – | 10,000 | – | 0.02% | – | |
| KEY | New | KEYCORP | $282,236 | – | 30,545 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $290,774 | – | 17,308 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $294,484 | – | 2,474 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $269,761 | – | 940 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $244,194 | – | 4,262 | – | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $230,692 | – | 12,802 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $200,950 | – | 5,000 | – | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $204,727 | – | 10,100 | – | 0.01% | – |
| ASML | New | ASML HOLDING N V | $206,678 | – | 285 | – | 0.01% | – |
| New | PARDES BIOSCIENCES INC | $71,314 | – | 39,400 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,000 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -14,700 | – | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,000 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -10,000 | – | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -30,000 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,057 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,084 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,074 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,652 | – | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -10,000 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,116 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,675 | – | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,393 | – | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,207 | – | -0.01% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -15,000 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,000 | – | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,000 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,972 | – | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,892 | – | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,430 | – | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,882 | – | -0.02% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -15,000 | – | -0.02% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -27,600 | – | -0.02% | – |
| EWU | Exit | ISHARES TRcall | $0 | – | -30,000 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -30,783 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,000 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,809 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,954 | – | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -36,305 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -12,000 | – | -0.03% | – |
| EWG | Exit | ISHARES INCcall | $0 | – | -50,000 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,407 | – | -0.03% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -222,500 | – | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,000 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,000 | – | -0.03% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -160,000 | – | -0.04% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -52,000 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -32,513 | – | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -60,000 | – | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -252,258 | – | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -77,295 | – | -0.05% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -40,000 | – | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -25,000 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -20,000 | – | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,338 | – | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -43,609 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -75,675 | – | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -171,585 | – | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -288,796 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,416 | – | -0.07% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -70,433 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21,209 | – | -0.07% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -35,000 | – | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -83,292 | – | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -11,000 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -24,000 | – | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -33,279 | – | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,000 | – | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,268 | – | -0.11% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -664,400 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -12 | – | -0.13% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -175,000 | – | -0.14% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -100,677 | – | -0.14% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -51,000 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -494,920 | – | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,500 | – | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -129,978 | – | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,820 | – | -0.21% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -81,000 | – | -0.22% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -350,463 | – | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -351,200 | – | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -127,600 | – | -0.27% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -408,778 | – | -0.28% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -955,300 | – | -0.33% | – |
| KLAC | Exit | KLA CORP | $0 | – | -42,437 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -145,680 | – | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -195,424 | – | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -301,248 | – | -0.40% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -175,000 | – | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -109,398 | – | -0.42% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -540,000 | – | -0.43% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -64,000 | – | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -656,619 | – | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -254,252 | – | -0.70% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -1,050,189 | – | -0.71% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -277,887 | – | -0.85% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -245,551 | – | -0.92% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -4,146,730 | – | -0.92% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -490,422 | – | -1.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,017,047 | – | -1.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,527,387 | – | -1.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -550,746 | – | -1.16% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,506,492 | – | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -167,000 | – | -1.57% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,981,676 | – | -2.32% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -795,033 | – | -2.58% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,084,641 | – | -7.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -22,604,256 | – | -21.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,731,795 | – | -45.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,746,565,000 | -5.9% | 9,731,795 | -1.1% | 45.86% | +4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $821,891,000 | -13.1% | 22,604,256 | -2.4% | 21.58% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,009,000 | -46.4% | 8,084,641 | -38.9% | 7.74% | -40.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $88,347,000 | +28.4% | 2,981,676 | +18.7% | 2.32% | +42.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $59,649,000 | +20.7% | 167,000 | +27.5% | 1.57% | +34.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $45,812,000 | +106.6% | 1,506,492 | +107.7% | 1.20% | +129.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,153,000 | +0.4% | 550,746 | +14.1% | 1.16% | +11.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,743,000 | +32.3% | 1,527,387 | +41.7% | 1.10% | +47.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $39,634,000 | +17.6% | 1,017,047 | +21.4% | 1.04% | +30.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $38,900,000 | -37.6% | 490,422 | -41.5% | 1.02% | -30.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $35,247,000 | -9.1% | 4,146,730 | +6.1% | 0.92% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $27,053,000 | +32.2% | 1,050,189 | +48.3% | 0.71% | +47.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $26,569,000 | -11.9% | 254,252 | -5.0% | 0.70% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $19,830,000 | +1.7% | 656,619 | +4.8% | 0.52% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $18,755,000 | -5.9% | 64,000 | -4.6% | 0.49% | +4.5% |
| TECK | New | TECK RESOURCES LTDcall | $16,421,000 | – | 540,000 | – | 0.43% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,137,000 | -1.7% | 109,398 | -1.4% | 0.42% | +9.3% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $15,827,000 | – | 175,000 | – | 0.42% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,074,000 | +50.2% | 195,424 | +49.2% | 0.37% | +67.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,934,000 | -7.1% | 145,680 | +2016.2% | 0.37% | +3.4% |
| VALE | Sell | VALE S Asponsored ads | $12,725,000 | -22.7% | 955,300 | -15.1% | 0.33% | -14.1% |
| CCJ | Sell | CAMECO CORP | $10,837,000 | +22.2% | 408,778 | -3.1% | 0.28% | +36.4% |
| AMAT | Sell | APPLIED MATLS INC | $10,454,000 | -13.6% | 127,600 | -4.1% | 0.27% | -4.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,598,000 | +152.3% | 351,200 | +170.2% | 0.25% | +180.0% |
| TLT | Sell | ISHARES TRcall | $8,298,000 | -14.9% | 81,000 | -4.6% | 0.22% | -5.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,349,000 | -3.8% | 129,978 | +4.0% | 0.17% | +7.1% |
| AVGO | Sell | BROADCOM INC | $5,994,000 | -13.2% | 13,500 | -5.0% | 0.16% | -3.7% |
| F | Sell | FORD MTR CO DEL | $5,543,000 | -4.3% | 494,920 | -4.9% | 0.15% | +6.6% |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $5,471,000 | – | 51,000 | – | 0.14% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,239,000 | -4.6% | 100,677 | +7.8% | 0.14% | +6.2% |
| EWZ | Buy | ISHARES INCcall | $5,185,000 | +191.3% | 175,000 | +169.2% | 0.14% | +223.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,405,000 | -17.0% | 664,400 | +4.8% | 0.12% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $4,255,000 | -9.3% | 18,268 | +0.0% | 0.11% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,177,000 | -2.7% | 58,000 | -3.3% | 0.11% | +8.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,409,000 | +69.3% | 33,279 | +89.8% | 0.09% | +87.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,055,000 | -15.7% | 24,000 | -11.1% | 0.08% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRput | $2,940,000 | -73.2% | 11,000 | -71.9% | 0.08% | -70.4% |
| XBI | Sell | SPDR SER TRcall | $2,776,000 | -6.6% | 35,000 | -12.5% | 0.07% | +4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,734,000 | -9.9% | 21,209 | -4.8% | 0.07% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,688,000 | +505.4% | 70,433 | +602.0% | 0.07% | +610.0% |
| BG | Buy | BUNGE LIMITED | $2,677,000 | +75.2% | 32,416 | +92.4% | 0.07% | +94.4% |
| AGRO | Buy | ADECOAGRO S A | $2,394,000 | +9.9% | 288,796 | +12.2% | 0.06% | +23.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,311,000 | +4.0% | 171,585 | +18.6% | 0.06% | +15.1% |
| GOOGL | New | ALPHABET INCcall | $1,913,000 | – | 20,000 | – | 0.05% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,840,000 | -21.2% | 25,000 | -23.5% | 0.05% | -12.7% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,762,000 | – | 77,295 | – | 0.05% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,672,000 | +151.4% | 252,258 | +118.0% | 0.04% | +175.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,447,000 | -30.8% | 60,000 | -21.4% | 0.04% | -22.4% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,409,000 | +28.9% | 52,000 | +62.5% | 0.04% | +42.3% |
| ING | Buy | ING GROEP N.V.call | $1,360,000 | +128.6% | 160,000 | +166.7% | 0.04% | +157.1% |
| INTC | Sell | INTEL CORP | $1,211,000 | -42.0% | 47,000 | -15.8% | 0.03% | -34.7% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,006,000 | +11.7% | 222,500 | +6.0% | 0.03% | +23.8% |
| CF | Buy | CF INDS HLDGS INC | $1,002,000 | +39.0% | 10,407 | +23.8% | 0.03% | +52.9% |
| EWG | New | ISHARES INCcall | $987,000 | – | 50,000 | – | 0.03% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $939,000 | +246.5% | 36,305 | +353.8% | 0.02% | +316.7% |
| NTR | Buy | NUTRIEN LTD | $834,000 | +102.4% | 10,000 | +93.3% | 0.02% | +120.0% |
| ABNB | Sell | AIRBNB INC | $820,000 | -36.1% | 7,809 | -45.8% | 0.02% | -26.7% |
| EWU | New | ISHARES TRcall | $786,000 | – | 30,000 | – | 0.02% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $807,000 | -51.0% | 30,783 | -44.0% | 0.02% | -46.2% |
| ASHR | Sell | DBX ETF TRcall | $748,000 | -74.8% | 27,600 | -68.2% | 0.02% | -71.4% |
| GLD | Sell | SPDR GOLD TR | $464,000 | -44.9% | 3,000 | -40.0% | 0.01% | -40.0% |
| KDP | New | KEURIG DR PEPPER INC | $466,000 | – | 13,000 | – | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $362,000 | – | 15,000 | – | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $258,000 | -65.5% | 10,000 | -50.0% | 0.01% | -61.1% |
| CTVA | Sell | CORTEVA INC | $232,000 | -57.4% | 4,057 | -59.7% | 0.01% | -53.8% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $199,000 | – | 30,000 | – | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $197,000 | -85.7% | 10,000 | -83.3% | 0.01% | -84.8% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $97,000 | -41.9% | 14,700 | -26.5% | 0.00% | -25.0% |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,000 | – | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -20,000 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -5,000 | – | -0.01% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -10,000 | – | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -151,141 | – | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -15,000 | – | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -40,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | – | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -20,000 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -10,000 | – | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -30,000 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,856,199,000 | – | 9,840,947 | – | 43.84% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $945,306,000 | – | 23,169,256 | – | 22.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $550,714,000 | – | 13,222,417 | – | 13.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $104,849,000 | – | 795,033 | – | 2.48% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $68,804,000 | – | 2,512,005 | – | 1.62% | – |
| XBI | New | SPDR SER TRs&p biotech | $62,301,000 | – | 838,849 | – | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $49,420,000 | – | 131,000 | – | 1.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,990,000 | – | 482,821 | – | 1.04% | – |
| ING | New | ING GROEP N.V.sponsored adr | $38,785,000 | – | 3,909,730 | – | 0.92% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $36,788,000 | – | 245,551 | – | 0.87% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $33,692,000 | – | 837,690 | – | 0.80% | – |
| IBB | New | ISHARES TRishares biotech | $32,688,000 | – | 277,887 | – | 0.77% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $31,542,000 | – | 1,078,000 | – | 0.74% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,152,000 | – | 267,752 | – | 0.71% | – |
| TECK | New | TECK RESOURCES LTDcl b | $22,174,000 | – | 725,345 | – | 0.52% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $20,463,000 | – | 708,302 | – | 0.48% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $19,930,000 | – | 67,100 | – | 0.47% | – |
| BAC | New | BK OF AMERICA CORP | $19,507,000 | – | 626,619 | – | 0.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,653,000 | – | 301,248 | – | 0.39% | – |
| VALE | New | VALE S Asponsored ads | $16,466,000 | – | 1,125,500 | – | 0.39% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $16,416,000 | – | 110,898 | – | 0.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,002,000 | – | 6,884 | – | 0.35% | – |
| KLAC | New | KLA CORP | $13,541,000 | – | 42,437 | – | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $12,102,000 | – | 133,020 | – | 0.29% | – |
| QQQ | New | INVESCO QQQ TRput | $10,987,000 | – | 39,200 | – | 0.26% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $10,107,000 | – | 350,463 | – | 0.24% | – |
| TLT | New | ISHARES TRcall | $9,752,000 | – | 84,900 | – | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,368,000 | – | 131,000 | – | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $9,299,000 | – | 21,820 | – | 0.22% | – |
| CCJ | New | CAMECO CORP | $8,869,000 | – | 421,919 | – | 0.21% | – |
| AVGO | New | BROADCOM INC | $6,903,000 | – | 14,209 | – | 0.16% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,603,000 | – | 124,978 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $5,790,000 | – | 520,243 | – | 0.14% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $5,492,000 | – | 93,377 | – | 0.13% | – |
| JBLU | New | JETBLUE AWYS CORP | $5,305,000 | – | 633,805 | – | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,907,000 | – | 12 | – | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $4,690,000 | – | 18,260 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,291,000 | – | 60,000 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,804,000 | – | 130,000 | – | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,624,000 | – | 27,000 | – | 0.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,340,000 | – | 83,292 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,034,000 | – | 22,284 | – | 0.07% | – |
| XBI | New | SPDR SER TRcall | $2,971,000 | – | 40,000 | – | 0.07% | – |
| ASHR | New | DBX ETF TRcall | $2,966,000 | – | 86,800 | – | 0.07% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,538,000 | – | 43,609 | – | 0.06% | – |
| GLW | New | CORNING INC | $2,385,000 | – | 75,675 | – | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,334,000 | – | 32,691 | – | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,223,000 | – | 144,642 | – | 0.05% | – |
| AGRO | New | ADECOAGRO S A | $2,178,000 | – | 257,396 | – | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,170,000 | – | 21,338 | – | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,091,000 | – | 76,383 | – | 0.05% | – |
| INTC | New | INTEL CORP | $2,088,000 | – | 55,825 | – | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,014,000 | – | 17,530 | – | 0.05% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,832,000 | – | 40,000 | – | 0.04% | – |
| EWZ | New | ISHARES INCcall | $1,780,000 | – | 65,000 | – | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,648,000 | – | 55,000 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,595,000 | – | 32,513 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,528,000 | – | 16,847 | – | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,381,000 | – | 60,000 | – | 0.03% | – |
| ABNB | New | AIRBNB INC | $1,283,000 | – | 14,400 | – | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $1,238,000 | – | 70,000 | – | 0.03% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,093,000 | – | 32,000 | – | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $1,088,000 | – | 12,000 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $1,025,000 | – | 2,954 | – | 0.02% | – |
| BAC | New | BK OF AMERICA CORPcall | $934,000 | – | 30,000 | – | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $901,000 | – | 210,000 | – | 0.02% | – |
| EWY | New | ISHARES INCcall | $873,000 | – | 15,000 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $842,000 | – | 5,000 | – | 0.02% | – |
| NTR | New | NUTRIEN LTDcall | $797,000 | – | 10,000 | – | 0.02% | – |
| INTC | New | INTEL CORPcall | $748,000 | – | 20,000 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $721,000 | – | 8,407 | – | 0.02% | – |
| FXI | New | ISHARES TRcall | $678,000 | – | 20,000 | – | 0.02% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $665,000 | – | 115,698 | – | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $663,000 | – | 2,430 | – | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $656,000 | – | 13,882 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $629,000 | – | 20,000 | – | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $575,000 | – | 9,892 | – | 0.01% | – |
| ING | New | ING GROEP N.V.call | $595,000 | – | 60,000 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $544,000 | – | 10,057 | – | 0.01% | – |
| F | New | FORD MTR CO DELcall | $445,000 | – | 40,000 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $472,000 | – | 5,000 | – | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $480,000 | – | 15,000 | – | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $426,000 | – | 3,207 | – | 0.01% | – |
| NTR | New | NUTRIEN LTD | $412,000 | – | 5,174 | – | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $443,000 | – | 151,141 | – | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $444,000 | – | 10,033 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $417,000 | – | 7,972 | – | 0.01% | – |
| EEM | New | ISHARES TRcall | $401,000 | – | 10,000 | – | 0.01% | – |
| ARKK | New | ARK ETF TRcall | $399,000 | – | 10,000 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $357,000 | – | 5,000 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $358,000 | – | 11,393 | – | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $355,000 | – | 5,675 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $322,000 | – | 2,116 | – | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $304,000 | – | 6,652 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $307,000 | – | 20,000 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $265,000 | – | 2,074 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $271,000 | – | 8,000 | – | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $236,000 | – | 2,000 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $264,000 | – | 1,084 | – | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $175,000 | – | 15,000 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $167,000 | – | 20,000 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $148,000 | – | 20,000 | – | 0.00% | – |