Q3 2022 Holdings
Filed 2022-11-14 | 97 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,730 | 25.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,808 | 22.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3M | 123,160 | 18.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 63,381 | 10.8% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $1.3M | 44,596 | 7.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 46,222 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,130 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.0K | 5,370 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $283.0K | 2,459 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,981 | 1.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $28.7K | 825,734 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $24.6K | 197,559 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.9K | 548,142 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.5K | 325,715 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $22.3K | 265,912 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.5K | 648,290 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $19.6K | 460,342 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.4K | 498,444 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2K | 150,938 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $18.1K | 241,909 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $16.7K | 290,211 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 139,078 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.4K | 51,593 | 0.1% |
| Barclays Bank PLC(BAL1USD) | ETN LKD 48 | 06746P548 | $9.4K | 161,192 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 28,635 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.0K | 170,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,438 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4K | 89,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,710 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 42,578 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 83,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 11,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 34,928 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 12,110 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1K | 63,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,289 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 99,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 89,387 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 22,942 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 23,891 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 9,286 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 92,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 12,770 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5K | 34,992 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4K | 32,404 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 11,194 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 371,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 7,114 | 0.0% |