Q3 2022 Holdings
Filed 2022-10-12 | 121 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,736 | 53.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $706.0K | 8,704 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,097 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 3,320 | 8.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $101.5K | 2,060,323 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8K | 98,071 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.8K | 357,147 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 207,831 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.8K | 190,384 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 24,291 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 158,231 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,886 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 41,296 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.6K | 382,027 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 62,959 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 28,309 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 79,995 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 17,117 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 19,104 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9K | 191,879 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.6K | 205,339 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $4.4K | 232,750 | 0.1% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $4.4K | 160,164 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.2K | 160,744 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1K | 10,677 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $4.0K | 139,196 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 20,898 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.8K | 62,726 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $3.8K | 71,023 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.8K | 71,307 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 60,824 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $3.6K | 112,041 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,471 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 9,372 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 11,440 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 15,592 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2K | 12,914 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1K | 38,082 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 53,874 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 46,058 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 101,694 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 102,303 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 25,237 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.6K | 165,684 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,384 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.5K | 13,876 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 23,425 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.4K | 158,026 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2K | 97,133 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 82,652 | 0.1% |