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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
145
+4 vs. Q1 2022
Portfolio value
$1.21B
−$90.9M (−7.0%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of GenTrust, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BioCardia, Inc.09060U119*W EXP 08/06/20215,293$5.00K<0.1%+15,293New–
CFMSConformis IncCOM35,000$12.0K<0.1%00.0%UnchangedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$35.0K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM10,000$43.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347G721ULSHRT UTILS NEW11,122$134.0K<0.1%+11,122New–
ProShares Tr74347G564ULTSHT HLTHCRE10,187$141.0K<0.1%+10,187New–
ProShares Tr74347G614BASIC MAT NEW11,665$164.0K<0.1%+11,665New–
FFord Motor CoStock18,700$208.0K<0.1%+3,700+24.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,000$208.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,922$211.0K<0.1%−48,362−92.5%Reduced–
BACBank of America CorpStock6,895$215.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,356$216.0K<0.1%+2,356NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,886$221.0K<0.1%+4,886New–
Vanguard World FD921910725ESG INTL STK ETF4,500$221.0K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock2,345$223.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock4,900$225.0K<0.1%+4,900NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,150$226.0K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM6,590$238.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,379$245.0K<0.1%+1+0.1%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,009$245.0K<0.1%−92−1.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,941$247.0K<0.1%−10.0%Reduced–
Vanguard Real Estate ETF922908553ETF2,782$253.0K<0.1%−76,456−96.5%Reduced–
COSTCostco Wholesale CorpStock529$254.0K<0.1%00.0%UnchangedHistory
Tidal Trust I886364637FOLI AL RATE ETF8,000$260.0K<0.1%+8,000New–
ProShares Tr74347G705ULTRA ENERGY8,965$266.0K<0.1%+8,965New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$270.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,596$288.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,928$292.0K<0.1%−916−32.2%ReducedHistory
AZOAutoZone IncCOM136$292.0K<0.1%00.0%UnchangedHistory
CECelanese CorpStock2,500$294.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$296.0K<0.1%+200+66.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,277$300.0K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,048$312.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,239$325.0K<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF6,213$347.0K<0.1%−10,009−61.7%Reduced–
METAMeta Platforms, Inc.Stock2,169$350.0K<0.1%+1,228+130.5%AddedHistory
NEENextera Energy IncStock4,997$387.0K<0.1%+10.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,130$387.0K<0.1%−8,736−38.2%Reduced–
UNHUnitedHealth Group IncStock760$390.0K<0.1%+100+15.2%AddedHistory
STZConstellation Brands, Inc.Stock1,730$403.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,635$406.0K<0.1%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$409.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM12,806$414.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF10,500$421.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE10,000$439.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock21,003$440.0K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK13,166$441.0K<0.1%+13,166NewHistory
RIORio Tinto PLCADR7,440$454.0K<0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF5,000$462.0K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM10,000$463.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock5,118$466.0K<0.1%+5,118NewHistory
BHPBHP Group LtdADR8,350$469.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock11,292$482.0K<0.1%+11,292NewHistory
TTDTrade Desk, Inc.Stock11,560$484.0K<0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK19,604$486.0K<0.1%+19,604NewHistory
iShares Inc46434G780MSCI SINGPOR ETF28,328$501.0K<0.1%+1,868+7.1%Added–
PACWPacwest BancorpCOM20,000$533.0K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF19,859$544.0K<0.1%+1,093+5.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,092$553.0K<0.1%−2,791−31.4%Reduced–
SPDR Series Trust78464A805ST STR PR SP150012,562$584.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock11,299$592.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE9,523$598.0K<0.1%−1,005−9.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF2,826$630.0K0.1%+2+0.1%Added–
BPOPPopular, Inc.COM NEW8,320$645.0K0.1%00.0%UnchangedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND11,870$651.0K0.1%−300−2.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM8,010$661.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,119$689.0K0.1%+10.0%AddedHistory
iShares Russell 2000 ETF464287655ETF4,201$711.0K0.1%+100+2.4%Added–
Vanguard World FD921910733ESG US STK ETF11,286$749.0K0.1%+978+9.5%Added–
iShares Tr464288257MSCI ACWI ETF9,275$778.0K0.1%+1,349+17.0%Added–
WisdomTree Tr97717W422INDIA ERNGS FD27,808$825.0K0.1%+1,567+6.0%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF27,555$899.0K0.1%−5,865−17.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,410$958.0K0.1%−93−2.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA12,119$1.02M0.1%+1,585+15.0%Added–
iShares Inc464286772MSCI STH KOR ETF18,919$1.10M0.1%+18,919New–
iShares Core S&P Small Cap ETF464287804ETF11,934$1.10M0.1%+11,934New–
DRIDarden Restaurants IncCOM10,000$1.13M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF26,276$1.20M0.1%−2,141−7.5%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ19,173$1.26M0.1%−37−0.2%Reduced–
EXPEExpedia Group, Inc.Stock13,761$1.30M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4,420$1.31M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,359$1.46M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock840$1.47M0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD85,833$1.55M0.1%−439,131−83.6%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF58,494$1.74M0.1%+58,494New–
iShares Inc464286871MSCI HONG KG ETF86,031$1.91M0.2%+12,562+17.1%Added–
MSFTMicrosoft CorpStock7,820$2.01M0.2%+2,001+34.4%AddedHistory
COFCapital One Financial CorpStock20,370$2.12M0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock994$2.17M0.2%+376+60.8%AddedHistory
GLDSPDR Gold TrustETF14,437$2.43M0.2%−28,080−66.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO20,988$2.51M0.2%−9,792−31.8%Reduced–
GOOGLAlphabet Inc.Stock1,164$2.54M0.2%+140+13.7%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD132,161$2.57M0.2%+8,617+7.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF68,300$3.03M0.2%−145,308−68.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG35,757$3.05M0.3%+3,577+11.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF98,468$3.10M0.3%+15,024+18.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF25,061$3.19M0.3%+7,250+40.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,320$3.34M0.3%+2,047+4.6%Added–
MELIMercadolibre IncCOM5,250$3.34M0.3%+5,250NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF8,664$3.59M0.3%−11−0.1%ReducedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH374,847$15.2M1.2%–
PLNTPlanet Fitness, Inc.CL A40,210$3.40M0.3%History
RCLRoyal Caribbean Cruises LtdCOM9,700$813.0K0.1%History
CZRCaesars Entertainment, Inc.COM9,220$713.0K0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE13,493$632.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT20,729$540.0K<0.1%History
JBLUJetBlue Airways CorpCOM29,580$442.0K<0.1%History
WYNNWynn Resorts LtdCOM5,509$439.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF8,992$439.0K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999916,700$338.0K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR13,153$324.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF3,846$300.0K<0.1%–
iShares Tr464287622RUS 1000 ETF1,012$253.0K<0.1%–
FCXFreeport-McMoran IncStock4,500$224.0K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15001,187$217.0K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV2,500$213.0K<0.1%–