Q2 2022 Holdings
Filed 2022-08-11 | 71 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,092 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 53,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,321 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2K | 200,185 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3K | 60,670 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.3K | 322,937 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 41,812 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 115,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 18,261 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $6.4K | 195,142 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.8K | 140,732 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 106,503 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $8.2K | 263,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.2K | 475,544 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.8K | 753,985 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $10.2K | 645,750 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.1K | 326,900 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 66,085 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,571 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,387 | 24.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 28,664 | 36.9% |