Q3 2022 Holdings
Filed 2022-10-17 | 37 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.2M | 27,812 | 32.5% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $1.1M | 7,804 | 31.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $465.4K | 9,255,746 | 13.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $189.4K | 1,888,766 | 5.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $127.5K | 1,326,840 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $123.2K | 1,283,420 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.7K | 286,344 | 2.9% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $65.1K | 1,849,135 | 1.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $63.0K | 2,117,088 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50.9K | 1,542,061 | 1.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $33.0K | 1,095,738 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.8K | 231,404 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $18.3K | 1,129,582 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1K | 40,332 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 38,982 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 24,925 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $1.2K | 52,776 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 28,341 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,390 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $1.1K | 52,349 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.0K | 23,640 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $946 | 33,054 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $937 | 30,346 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $843 | 50,579 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $773 | 32,032 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $772 | 9,506 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $718 | 19,290 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $705 | 24,401 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $599 | 7,188 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $465 | 24,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361 | 1,012 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $323 | 12,500 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $323 | 15,101 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $318 | 14,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 1,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $208 | 3,379 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $201 | 16,755 | 0.0% |