Q1 2022 Holdings
Filed 2022-05-04 | 214 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $983.0K | 5,326 | 37.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 1,458 | 23.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $279.0K | 15,779 | 10.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $223.0K | 15,078 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $179.4K | 5,330,800 | 6.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $112.1K | 17,391,900 | 4.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $28.2K | 572,172 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.5K | 878,712 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.1K | 319,739 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,652 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8K | 354,793 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7K | 206,850 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.6K | 466,373 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 22,208 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,920 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.9K | 283,405 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8K | 169,056 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 57,100 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.2K | 176,647 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 56,960 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9K | 60,459 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.9K | 106,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,764 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 66,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 6,711 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,676 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 77,539 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 36,233 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.9K | 18,056 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 21,061 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 596 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.6K | 38,134 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 8,643 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 25,128 | 0.1% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.3K | 26,820 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,615 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,700 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 36,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,375 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 13,516 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,321 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 11,129 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.0K | 24,556 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $980 | 909 | 0.0% |