Q3 2022 Holdings
Filed 2022-11-04 | 77 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 21,898 | 87.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0K | 4,088 | 9.2% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $43.4K | 781,539 | 0.9% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $28.7K | 1,679,567 | 0.6% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $14.0K | 466,233 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 101,168 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 60,924 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $6.2K | 348,848 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 36,299 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7K | 28,478 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6K | 41,736 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5K | 16,353 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5K | 46,734 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 33,319 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2K | 25,914 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.8K | 72,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 18,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,644 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 28,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $907 | 9,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883 | 3,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $859 | 6,216 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $841 | 26,542 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $730 | 2,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $702 | 9,593 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $691 | 10,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $685 | 7,955 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $674 | 14,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669 | 4,093 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $653 | 16,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $627 | 1,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $608 | 13,899 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $604 | 2,669 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $557 | 14,025 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $554 | 13,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $540 | 17,874 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $511 | 10,586 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $496 | 6,256 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $495 | 8,236 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $485 | 6,478 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $483 | 22,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $474 | 2,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $474 | 3,918 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471 | 9,787 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $462 | 5,689 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $442 | 6,661 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $440 | 8,595 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $431 | 6,043 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $426 | 5,782 | 0.0% |