Q3 2022 Holdings
Filed 2022-11-14 | 94 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $794.0K | 7,020 | 42.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $629.0K | 73,841 | 33.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.0K | 2,320 | 12.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.7K | 416,453 | 2.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $36.9K | 687,958 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.1K | 324,941 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.9K | 215,457 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 60,678 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 96,366 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6K | 94,348 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2K | 94,235 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 25,897 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8K | 87,715 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.7K | 95,579 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.6K | 131,997 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3K | 141,481 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 105,990 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 20,357 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1K | 46,225 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 20,308 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 25,654 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 83,804 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 86,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,257 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 35,224 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 34,635 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 34,902 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0K | 10,984 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $956 | 19,281 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $944 | 6,578 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $920 | 11,505 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $900 | 18,741 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $877 | 5,670 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $825 | 11,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $824 | 3,931 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $734 | 10,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $668 | 2,879 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $667 | 11,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655 | 1,823 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $630 | 6,595 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $552 | 1,541 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $536 | 17,721 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $515 | 45,728 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $511 | 8,495 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $500 | 22,012 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $499 | 9,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $495 | 22,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $473 | 21,946 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $471 | 27,244 | 0.0% |