Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 41,253 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.7K | 86,348 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7K | 55,846 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 18,703 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25490K521 | $1.9K | 61,148 | 0.0% |
| Bank Montreal Medium | MICROSCTR 3X LVG | 063679823 | $1.9K | 120,517 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0K | 21,818 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.0K | 84,235 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 19,632 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,455 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.3K | 58,445 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 30,527 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25490K216 | $2.4K | 487,792 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.4K | 52,930 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 32,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 13,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 30,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 28,486 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,313 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 23,803 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 55,442 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3K | 34,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,213 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 40,121 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 93,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 24,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 44,318 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $5.6K | 541,757 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0K | 87,004 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.2K | 356,763 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 89,334 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 88,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 58,134 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $9.8K | 209,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 38,817 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12.5K | 399,743 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.1K | 157,174 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $15.8K | 657,009 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.0K | 165,218 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $16.6K | 613,703 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.2K | 320,335 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $19.5K | 660,208 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4K | 450,757 | 0.1% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $25.5K | 1,030,091 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $28.1K | 762,000 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.7K | 1,078,290 | 0.1% |