Q2 2023 Holdings
Filed 2023-08-10 | 24 holdings | $64.1M | 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 | $11.8M | 414,637 | 18.4% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $10.3M | 561,173 | 16.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.6M | 715,811 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 37,187 | 10.3% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.4M | 280,757 | 10.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.2M | 372,675 | 8.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4M | 47,356 | 3.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $1.8M | 28,705 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 40,702 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 68,992 | 2.2% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.4M | 96,315 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,456 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,560 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,538 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $949.6K | 16,000 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $856.0K | 3,270 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581.2K | 15,627 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $446.0K | 27,961 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $325.6K | 11,992 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $314.1K | 1,200 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.3K | 935 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.3K | 682 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $224.7K | 1,007 | 0.4% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $97.8K | 75,234 | 0.2% |