Q2 2022 Holdings
Filed 2022-08-10 | 69 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.6M | 42,133 | 65.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 21,798 | 27.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $368.0K | 10,777 | 6.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.6K | 455,594 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6K | 130,431 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,305 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.9K | 82,375 | 0.1% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $2.7K | 175,795 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.4K | 73,907 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.0K | 87,119 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 33,496 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,790 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.6K | 20,124 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 39,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,341 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 60,366 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 33,939 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,142 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,554 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.5K | 67,551 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.4K | 20,635 | 0.0% |
| Asymmetric Etfs Trust | ASYMSHS S&P500 | 04651A101 | $1.4K | 51,727 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.4K | 87,704 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.4K | 49,793 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4K | 41,442 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $1.4K | 57,247 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 33,865 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,788 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 812 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2K | 65,410 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $967 | 31,772 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $950 | 13,915 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $866 | 31,561 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $820 | 12,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $798 | 3,238 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $793 | 4,271 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $755 | 9,761 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $735 | 15,318 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $707 | 17,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 2,707 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $697 | 9,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673 | 309 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $663 | 14,494 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $661 | 12,451 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $588 | 11,392 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $583 | 14,266 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $550 | 17,120 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $493 | 20,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $446 | 15,482 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $441 | 4,520 | 0.0% |