Q3 2022 Holdings
Filed 2022-11-14 | 211 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 57,831 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 51,896 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 46,806 | 15.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 150,732 | 13.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 11,145 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,136 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,997 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 24,257 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,938 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $327.0K | 5,161 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 149 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $239.0K | 9,428 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 3,478 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $90.0K | 982,137 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $56.1K | 566,961 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.3K | 611,247 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.5K | 388,701 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4K | 113,165 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.2K | 400,420 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.2K | 321,171 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.1K | 194,593 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 63,460 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5K | 277,660 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $22.5K | 746,469 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 74,799 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.9K | 165,416 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.8K | 199,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 113,481 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $14.1K | 1,093,533 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.8K | 173,855 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9K | 289,431 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $12.4K | 201,814 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.5K | 105,105 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.3K | 79,207 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 477,377 | 0.0% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $10.7K | 474,779 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $10.1K | 529,473 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 93,410 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $8.7K | 333,248 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.3K | 558,843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 65,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 24,103 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 114,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,468 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0K | 230,081 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $6.2K | 100,691 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $6.2K | 91,081 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 74,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,855 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 125,259 | 0.0% |