Q4 2022 Holdings
Filed 2023-01-23 | 37 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.0M | 683,229 | 10.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,830 | 10.3% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $8.9M | 341,687 | 8.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.5M | 575,420 | 8.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 80,986 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 153,951 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 30,231 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,275 | 4.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.5M | 97,300 | 4.5% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $3.6M | 144,899 | 3.6% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $2.8M | 91,250 | 2.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 20,966 | 2.7% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.5M | 73,445 | 2.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.3M | 68,375 | 2.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 23,315 | 1.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 16,832 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 13,800 | 1.7% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.4M | 24,011 | 1.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.3M | 21,366 | 1.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3M | 40,067 | 1.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.2M | 21,948 | 1.2% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $1.1M | 40,887 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,160 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $869.2K | 5,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $602.8K | 14,362 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564.4K | 2,952 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.4K | 4,627 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $474.3K | 4,086 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $470.7K | 1,527 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $465.3K | 6,053 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $452.3K | 1,888 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.8K | 2,483 | 0.3% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $255.5K | 22,027 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $210.5K | 1,494 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $208.7K | 7,577 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $142.7K | 14,665 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $101.4K | 14,338 | 0.1% |