Q1 2022 Holdings
Filed 2022-04-13 | 322 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,850 | 1.5% |
| American Acquisition Oppt in(RMCO)A | CLASS A COM | 02369M102 | $1.1M | 106,648 | 1.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.3M | 57,098 | 3.2% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $5.3M | 161,157 | 7.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $9.7M | 211,280 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 246,681 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 454,280 | 34.7% |