Q2 2022 Holdings
Filed 2022-08-05 | 33 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 133,747 | 90.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 3,660 | 7.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.1K | 198,769 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.3K | 575,366 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.0K | 421,284 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 38,932 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $5.1K | 132,467 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.5K | 159,815 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.2K | 213,322 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.8K | 146,802 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6K | 71,317 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $3.4K | 131,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,194 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,223 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4K | 30,078 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 25,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,038 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $1.0K | 1,020,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999 | 19,677 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $844 | 16,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $822 | 1,601 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $686 | 27,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $629 | 30,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403 | 1,063 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $402 | 5,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375 | 1,461 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $346 | 1,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 1,672 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $282 | 12,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264 | 121 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $247 | 10,944 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $236 | 86,177 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $203 | 7,238 | 0.0% |