Q3 2022 Holdings
Filed 2022-10-25 | 48 holdings | $803.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0K | 5,060 | 71.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $66.0K | 23,465 | 8.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $32.0K | 784,911 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0K | 175,255 | 2.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.9K | 160,050 | 1.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $10.9K | 412,066 | 1.4% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $9.6K | 347,369 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6K | 198,358 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4K | 73,184 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 38,443 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 74,742 | 0.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.3K | 353,467 | 0.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.1K | 195,078 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.0K | 83,644 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,882 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 64,346 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,236 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 36,894 | 0.5% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $1.9K | 94,729 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,943 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7K | 34,497 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,805 | 0.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2K | 135,358 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $872 | 3,235 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $858 | 10,356 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 2,396 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $817 | 20,328 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $804 | 16,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755 | 3,241 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $457 | 2,901 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $413 | 7,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410 | 808 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407 | 9,355 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383 | 2,478 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $373 | 3,884 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $329 | 14,833 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $293 | 3,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 6,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,672 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $253 | 2,358 | 0.0% |
| Direxion SHS ETF TR(AAPD) | DLY AAPL BEAR 1X | 25461A304 | $250 | 8,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223 | 1,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $214 | 628 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 13,621 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 571 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $183 | 10,440 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $76 | 12,327 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $41 | 14,865 | 0.0% |