Q2 2022 Holdings
Filed 2022-08-08 | 90 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.0K | 6,280 | 49.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $409.0K | 47,085 | 30.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.0K | 399,955 | 3.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $43.1K | 657,608 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.7K | 871,400 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.0K | 312,665 | 1.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.0K | 208,874 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 58,126 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5K | 46,207 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 91,026 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 90,372 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 11,997 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 94,234 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $4.3K | 46,345 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2K | 96,802 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8K | 110,880 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.8K | 95,444 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6K | 141,470 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 46,214 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.2K | 112,803 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,308 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1K | 25,727 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,844 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,607 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 83,950 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 74,234 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5K | 14,454 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,746 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,186 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 35,719 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 34,751 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,281 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 34,885 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $982 | 11,505 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $980 | 10,093 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $965 | 5,737 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $957 | 18,724 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $915 | 16,639 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $900 | 18,276 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $897 | 30,668 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $897 | 11,224 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880 | 4,012 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $847 | 38,084 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $845 | 13,049 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $834 | 18,574 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $771 | 14,869 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $747 | 10,534 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $729 | 17,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 2,829 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $690 | 11,423 | 0.1% |