Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.5M | 79,107 | 79.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.0K | 3,082 | 15.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 79,944 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 140,360 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 32,825 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.0K | 140,693 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 52,919 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.9K | 91,600 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 157,147 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 53,398 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,146 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5K | 79,998 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 45,798 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,919 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $976 | 3,396 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $823 | 19,442 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $745 | 25,804 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646 | 2,418 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $497 | 11,834 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $417 | 12,790 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $243 | 4,014 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242 | 1,998 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229 | 2,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210 | 689 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $64 | 14,695 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $48 | 20,234 | 0.0% |