Q1 2022 Holdings
Filed 2022-04-26 | 51 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $751.0K | 3,920 | 73.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $203.0K | 1,098 | 19.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 97,889 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.4K | 455,679 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 33,080 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.5K | 474,480 | 0.5% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $3.5K | 136,396 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.2K | 131,249 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 24,551 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,402 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,147 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.8K | 983,645 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,482 | 0.2% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $1.6K | 30,576 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 44,382 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.3K | 8,522 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 4,745 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0K | 9,341 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $959 | 24,230 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $941 | 4,244 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816 | 1,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812 | 249 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $683 | 28,890 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $664 | 5,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 234 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $645 | 31,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $642 | 4,735 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $635 | 8,153 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $613 | 6,176 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $609 | 7,270 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597 | 1,316 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579 | 2,122 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $559 | 12,210 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $559 | 1,432 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $523 | 23,885 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $513 | 2,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,633 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $460 | 9,524 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $454 | 1,547 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424 | 1,022 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $334 | 12,102 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332 | 119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $309 | 6,855 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $304 | 23,216 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 1,033 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $275 | 13,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $262 | 2,612 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $261 | 5,394 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 954 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $217 | 7,238 | 0.0% |