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 |
|---|---|---|---|---|---|
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.6K | 205,339 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.9K | 191,879 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 19,104 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 17,117 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 79,995 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 28,309 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.4K | 62,959 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.6K | 382,027 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 41,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,886 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 158,231 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 24,291 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.8K | 190,384 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 207,831 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.8K | 357,147 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8K | 98,071 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $101.5K | 2,060,323 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 3,320 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,097 | 9.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $706.0K | 8,704 | 18.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,736 | 53.5% |