Solstein Capital, LLC [Rocket]

Holdings

Solstein Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	70,532	-2,727	13,681,097,000	13,670,973,000	11.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,315	-2,330	7,599,150,000	7,593,410,000	6.33	0.00	Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	381,522	-157,175	4,032,688,000	4,024,651,000	3.36		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	289,484	-32,406	4,018,038,000	4,012,476,000	3.35		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	Common	156,255	-102,379	3,567,302,000	3,560,484,000	2.97		Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	22,706	3,965	3,549,629,000	3,546,819,000	2.96	0.06	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,014	-923	3,260,825,000	3,257,894,000	2.72		Hist	06/30/2023
VISA INC.	V	CL A	13,643	-468	3,239,940,000	3,237,433,000	2.70		Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	27,172	7,472	3,011,744,000	3,010,508,000	2.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,638	-1,562	2,709,769,000	2,707,454,000	2.26		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,951	-679	2,583,184,000	2,580,329,000	2.15	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	15,865	-2,719	2,567,433,000	2,565,581,000	2.14		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	65,877	-8,209	2,324,799,000	2,322,684,000	1.94		Hist	06/30/2023
PROSHARES TRUST	EFZ	Common	112,458	81,063	2,020,870,000	2,020,127,000	1.68		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	16,004	44	1,936,004,000	1,934,469,000	1.61		Hist	06/30/2023
Melco Resorts & Entertainment LTD	MPEL	ADR	157,239	157,239	1,919,888,000	1,919,888,000	1.60		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,105	0	1,896,457,000	1,894,772,000	1.58	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	10,274	5,961	1,831,546,000	1,830,879,000	1.53		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,706	-82	1,812,197,000	1,811,155,000	1.51	0.00	Hist	06/30/2023
iSHARES TRUST	KSA	Common	42,188	-1,727	1,743,630,000	1,741,829,000	1.45		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	26,553	2,271	1,737,628,000	1,736,037,000	1.45		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	DOG	Common	53,527	-29,402	1,730,528,000	1,727,325,000	1.44		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	27,498	27,029	1,553,637,000	1,553,615,000	1.30	0.01	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	56,538	51,877	1,537,268,000	1,537,147,000	1.28		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	22,316	20,923	1,381,360,000	1,381,292,000	1.15		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,530	0	1,354,975,000	1,353,885,000	1.13	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,335	1,004	1,257,117,000	1,256,488,000	1.05		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	949,187	155,785	1,234,679,000	1,233,886,000	1.03		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,590	-617	1,148,095,000	1,146,950,000	0.96		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	19,947	7,900	1,122,679,000	1,122,116,000	0.94	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	18,577	-3,179	1,121,679,000	1,120,596,000	0.94		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	DEF	Common	15,694	-4,890	1,086,811,000	1,085,572,000	0.91		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,214	-55	1,036,855,000	1,036,155,000	0.86		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	23,128	-9,321	960,968,000	960,016,000	0.80		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	26,700	26,700	934,500,000	934,500,000	0.78	0.00	Hist	06/30/2023
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