MBB PUBLIC MARKETS I LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.9B
Holdings
68
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 9,909,644 | $2.3B | 46.44% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 23,267,403 | $1.1B | 23.00% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 13,265,688 | $611.9M | 12.60% | |
| 4 | VTVVANGUARD INDEX FDS | 1,083,256 | $160.1M | 3.30% | |
| 5 | EWZISHARES INC | 2,717,700 | $102.8M | 2.12% | Call |
| 6 | FCXFREEPORT-MCMORAN INC | 1,529,269 | $76.1M | 1.57% | |
| 7 | VNQVANGUARD INDEX FDS | 498,532 | $54.0M | 1.11% | |
| 8 | XBISPDR SER TR | 497,206 | $44.7M | 0.92% | Call |
| 9 | VBRVANGUARD INDEX FDS | 245,657 | $43.2M | 0.89% | |
| 10 | INGING GROEP N.V. | 4,015,130 | $41.9M | 0.86% | Call |
| 11 | DFATDIMENSIONAL ETF TRUST | 731,257 | $34.1M | 0.70% | |
| 12 | IBBISHARES TR | 197,022 | $25.7M | 0.53% | Call |
| 13 | XLESELECT SECTOR SPDR TR | 327,991 | $25.1M | 0.52% | Call |
| 14 | JPMJPMORGAN CHASE & CO | 174,081 | $23.7M | 0.49% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 669,457 | $22.4M | 0.46% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 67,100 | $22.1M | 0.46% | |
| 17 | BACBK OF AMERICA CORP | 483,000 | $19.9M | 0.41% | |
| 18 | SPYSPDR S&P 500 ETF TR | 41,000 | $18.5M | 0.38% | Put |
| 19 | TECK/BTECK RESOURCES LTD | 438,374 | $17.7M | 0.36% | |
| 20 | VALEVALE S A | 778,700 | $15.6M | 0.32% | |
| 21 | SPDWSPDR INDEX SHS FDS | 294,565 | $10.1M | 0.21% | |
| 22 | JBLUJETBLUE AWYS CORP | 638,805 | $9.6M | 0.20% | Call |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 55,000 | $8.7M | 0.18% | |
| 24 | EWJISHARES INC | 110,778 | $6.8M | 0.14% | |
| 25 | NDQINVESCO QQQ TR | 18,000 | $6.5M | 0.13% | Put |
| 26 | VYMIVANGUARD WHITEHALL FDS | 85,085 | $5.8M | 0.12% | |
| 27 | FFORD MTR CO DEL | 294,336 | $5.0M | 0.10% | |
| 28 | ASHRDBX ETF TR | 141,300 | $4.7M | 0.10% | Call |
| 29 | GDXVANECK ETF TRUST | 121,483 | $4.7M | 0.10% | Call |
| 30 | EEMISHARES TR | 93,292 | $4.2M | 0.09% | Call |
| 31 | DXJWISDOMTREE TR | 65,491 | $4.2M | 0.09% | |
| 32 | IWNISHARES TR | 24,700 | $4.0M | 0.08% | |
| 33 | EWYISHARES INC | 46,609 | $3.3M | 0.07% | Call |
| 34 | EWUISHARES TR | 88,600 | $3.0M | 0.06% | |
| 35 | TANINVESCO EXCH TRADED FD TR II | 36,700 | $2.8M | 0.06% | Call |
| 36 | THD*ISHARES INC | 35,000 | $2.7M | 0.06% | |
| 37 | HACKUSDETF MANAGERS TR | 40,000 | $2.3M | 0.05% | |
| 38 | VPUVANGUARD WORLD FDS | 13,400 | $2.2M | 0.04% | |
| 39 | AMATAPPLIED MATLS INC | 16,208 | $2.1M | 0.04% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 34,561 | $2.1M | 0.04% | |
| 41 | GDXJVANECK ETF TRUST | 45,000 | $2.1M | 0.04% | Call |
| 42 | ABNBAIRBNB INC | 11,000 | $1.9M | 0.04% | |
| 43 | IEMGISHARES INC | 32,513 | $1.8M | 0.04% | |
| 44 | HDHOME DEPOT INC | 5,740 | $1.7M | 0.04% | |
| 45 | ABXBARRICK GOLD CORP | 70,000 | $1.7M | 0.04% | |
| 46 | INTCINTEL CORP | 34,566 | $1.7M | 0.04% | Call |
| 47 | EWGISHARES INC | 60,000 | $1.7M | 0.04% | |
| 48 | GGBGERDAU SA | 235,000 | $1.5M | 0.03% | |
| 49 | VSTOEURVISTA OUTDOOR INC | 39,300 | $1.4M | 0.03% | |
| 50 | QCOMQUALCOMM INC | 9,000 | $1.4M | 0.03% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 7,250 | $1.3M | 0.03% | |
| 52 | —BUNGE LIMITED | 11,540 | $1.3M | 0.03% | |
| 53 | FXIISHARES TR | 33,000 | $1.1M | 0.02% | Call |
| 54 | MSFTMICROSOFT CORP | 3,308 | $1.0M | 0.02% | |
| 55 | EUFNISHARES TR | 50,000 | $946K | 0.02% | |
| 56 | LUVSOUTHWEST AIRLS CO | 20,000 | $916K | 0.02% | |
| 57 | GQ9SPDR GOLD TR | 5,000 | $903K | 0.02% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 7,649 | $859K | 0.02% | |
| 59 | CFCF INDS HLDGS INC | 8,000 | $824K | 0.02% | |
| 60 | SIDCOMPANHIA SIDERURGICA NACION | 151,141 | $819K | 0.02% | |
| 61 | XLFSELECT SECTOR SPDR TR | 20,000 | $766K | 0.02% | Call |
| 62 | XLBSELECT SECTOR SPDR TR | 7,500 | $661K | 0.01% | |
| 63 | VNQIVANGUARD INTL EQUITY INDEX F | 8,033 | $417K | 0.01% | |
| 64 | GLWCORNING INC | 8,800 | $325K | 0.01% | |
| 65 | AVGOBROADCOM INC | 500 | $315K | 0.01% | |
| 66 | ERICERICSSON | 34,100 | $312K | 0.01% | |
| 67 | DBDEUTSCHE BANK A G | 19,700 | $249K | 0.01% | |
| 68 | VNMVANECK ETF TRUST | 10,000 | $189K | 0.00% |