Q4 2022 Holdings
Filed 2023-02-10 | 22 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.1M | 436,101 | 17.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.5M | 645,128 | 13.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $8.2M | 429,600 | 11.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.6M | 151,130 | 10.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.8M | 275,796 | 9.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.3M | 391,705 | 8.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 127,273 | 6.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,587 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,638 | 4.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $2.5M | 35,474 | 3.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.3M | 77,622 | 1.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $987.2K | 16,000 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $983.6K | 2,560 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903.7K | 1,704 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655.8K | 16,645 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $512.2K | 27,824 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $504.2K | 3,880 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.7K | 4,008 | 0.7% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $299.8K | 277,615 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $291.2K | 11,992 | 0.4% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $220.9K | 86,639 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $219.1K | 1,010 | 0.3% |