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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5K | 30,554 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,142 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 33,939 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 60,366 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,341 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 39,876 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.6K | 20,124 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,790 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9K | 33,496 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $2.0K | 87,119 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.4K | 73,907 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $2.7K | 175,795 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.9K | 82,375 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,305 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6K | 130,431 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.6K | 455,594 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $368.0K | 10,777 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 21,798 | 27.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.6M | 42,133 | 65.1% |