Q2 2022 Holdings
Filed 2022-07-29 | 237 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,466 | 42.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $969.0K | 5,755 | 23.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $397.0K | 1,677 | 9.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $303.0K | 34,842 | 7.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $229.0K | 17,967 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.4K | 3,972,700 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.2K | 204,594 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $34.3K | 698,579 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.8K | 19,707,700 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.4K | 466,676 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0K | 352,233 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 90,108 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.7K | 552,084 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6K | 202,177 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 22,213 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.3K | 171,103 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.2K | 287,705 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6K | 159,917 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.6K | 169,304 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5K | 57,496 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4K | 56,756 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 59,948 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 100,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,293 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.3K | 105,517 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 64,086 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,689 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 18,227 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 20,965 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.5K | 41,622 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 628 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 26,874 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 38,519 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.2K | 26,293 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,727 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.2K | 45,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,058 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.1K | 24,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,273 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,640 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998 | 2,321 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992 | 6,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986 | 2,029 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $965 | 13,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $962 | 45,879 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $942 | 86,335 | 0.0% |