Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 4,222 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.0K | 63,114 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 14,648 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1K | 26,877 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,449 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.4K | 6,516 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4K | 61,971 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 90,347 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 42,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.6K | 72,777 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,253 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,575 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 25,703 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 19,558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,630 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 103,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,514 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8K | 108,013 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.4K | 179,845 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 29,601 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $317.0K | 8,401 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $577.0K | 6,000 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.0K | 6,840 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,309 | 18.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 44,954 | 52.7% |