Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $593.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $280.0K | 2,433 | 47.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $236.0K | 6,447 | 39.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.6K | 731,633 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8K | 128,840 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2K | 628,309 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 168,102 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 69,098 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 34,270 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 37,272 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.1K | 28,527 | 0.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.5K | 72,390 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.3K | 69,626 | 0.4% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.9K | 30,614 | 0.3% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $1.8K | 41,345 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $808 | 5,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $566 | 7,859 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $562 | 9,599 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $558 | 1,942 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $554 | 9,648 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $538 | 12,741 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530 | 2,952 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522 | 14,362 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $290 | 28,951 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $266 | 8,151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $256 | 2,152 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $255 | 8,579 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $216 | 10,911 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $208 | 3,039 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $175 | 15,969 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $153 | 21,058 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $87 | 13,396 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $10 | 11,843 | 0.0% |