Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 135,893 | 94.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.0K | 2,140 | 4.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.3K | 341,692 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.3K | 619,957 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.5K | 168,266 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.6K | 439,910 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $7.1K | 356,156 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.5K | 247,581 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 38,095 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 90,616 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2K | 63,682 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $2.1K | 82,731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 5,934 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.4K | 45,741 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4K | 29,438 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,292 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | $974 | 38,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $851 | 1,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754 | 19,852 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $710 | 16,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $485 | 397,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 29,731 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $438 | 1,657 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $267 | 11,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248 | 691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 1,062 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $236 | 86,177 | 0.0% |