Q1 2022 Holdings
Filed 2022-05-13 | 91 holdings | $573.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $304.0K | 20,546 | 53.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $56.6K | 472,194 | 9.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $46.8K | 376,951 | 8.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.2K | 299,110 | 4.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.7K | 221,906 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 54,685 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 46,974 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.4K | 98,186 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1K | 102,415 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9K | 95,084 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8K | 99,549 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.6K | 112,029 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.5K | 53,719 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.1K | 20,605 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 101,831 | 0.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.3K | 143,790 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.1K | 95,468 | 0.5% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.8K | 113,013 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,321 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,845 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 84,689 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 74,226 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,449 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,958 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 14,378 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,484 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,743 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,193 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 548,242 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 36,169 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 9,863 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 23,201 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,220 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,655 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,751 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,942 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 19,131 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,657 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904 | 277 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $901 | 27,172 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $897 | 16,286 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $895 | 15,992 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $876 | 11,438 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $869 | 14,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820 | 2,658 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $801 | 10,224 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $781 | 14,996 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775 | 1,712 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $753 | 11,422 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $743 | 18,021 | 0.1% |