Q2 2022 Holdings
Filed 2022-08-11 | 44 holdings | $666.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $313.0K | 2,472 | 47.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 1,703 | 43.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 64,931 | 1.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5K | 103,348 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,544 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.6K | 342,321 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5K | 303,395 | 0.8% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $5.2K | 140,026 | 0.8% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $4.6K | 132,616 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 83,765 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,788 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,417 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $913 | 5,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $899 | 12,823 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $898 | 12,439 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $854 | 2,775 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $838 | 11,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $830 | 5,542 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $600 | 6,014 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $566 | 4,011 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $548 | 47,460 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $488 | 13,718 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $438 | 40,145 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $382 | 10,079 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $369 | 13,207 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355 | 4,342 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $348 | 9,911 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $323 | 6,644 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $305 | 10,652 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $291 | 2,473 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $285 | 1,964 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $263 | 5,018 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $261 | 24,332 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $257 | 17,325 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $250 | 5,169 | 0.0% |
| Switch Inc | CL A | 87105L104 | $239 | 7,124 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $239 | 8,933 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $232 | 1,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231 | 1,808 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $227 | 4,643 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $222 | 5,354 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $222 | 522 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211 | 1,475 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $23 | 14,856 | 0.0% |