Q2 2022 Holdings
Filed 2022-09-09 | 755 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 283,141 | 21.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 180,670 | 11.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13.9M | 853,812 | 9.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.0M | 1,066,171 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 81,306 | 8.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 325,946 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 86,066 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 89,655 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 33,786 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 17,036 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,711 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 122,672 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,031 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $965.0K | 394,033 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $843.0K | 23,643 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.8K | 55,341 | 0.6% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $721.9K | 186,008 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $634.0K | 15,898 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $587.0K | 6,303 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.9K | 20,136 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0K | 5,413 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $503.0K | 2,158 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.7K | 3,481 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 2,295 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $431.2K | 17,086 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $415.2K | 15,106 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $407.0K | 14,260 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.5K | 97,506 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.0K | 6,146 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $364.0K | 4,088 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $331.9K | 28,844 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $324.6K | 4,600 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $324.1K | 64,775 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.7K | 60,181 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.7K | 43,267 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $297.5K | 5,787 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $294.9K | 7,973 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $292.7K | 13,583 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $291.9K | 18,141 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291.4K | 29,444 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.0K | 8,844 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275.3K | 44,328 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $254.7K | 27,385 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.2K | 17,448 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $252.0K | 16,381 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $241.0K | 4,950 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.7K | 17,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.6K | 57,683 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $186.1K | 31,464 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $181.1K | 5,866 | 0.1% |