Q1 2023 Holdings
Filed 2023-05-11 | 22 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.0M | 432,083 | 17.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $10.1M | 550,026 | 14.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.5M | 696,565 | 12.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 140,713 | 10.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.7M | 280,153 | 9.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.6M | 374,401 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 25,609 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 84,429 | 4.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 52,879 | 3.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.8M | 29,259 | 2.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.4M | 88,302 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,488 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,560 | 1.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $938.7K | 16,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $893.9K | 5,421 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.4K | 3,270 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.6K | 15,598 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $537.7K | 27,935 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.6K | 11,992 | 0.4% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $237.2K | 217,640 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $222.7K | 1,007 | 0.3% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $94.6K | 82,234 | 0.1% |