Q2 2022 Holdings
Filed 2022-08-15 | 34 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,000 | 58.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 10,000 | 26.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $431.0K | 12,500 | 14.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 25,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.0K | 24,500 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.0K | 50,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $980 | 23,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $904 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $845 | 3,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $839 | 12,700 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $831 | 55,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $815 | 6,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $791 | 2,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $718 | 6,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682 | 4,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $590 | 2,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $539 | 14,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $526 | 16,000 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $525 | 350 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $507 | 25,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $503 | 12,000 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $485 | 23,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $429 | 12,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $425 | 9,000 | 0.0% |