Q3 2022 Holdings
Filed 2022-10-21 | 59 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.9K | 75,036 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 24,557 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 113,219 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.0K | 135,565 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4K | 91,659 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.0K | 4,840 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 22,039 | 30.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 31,139 | 53.4% |