Q2 2022 Holdings
Filed 2022-08-15 | 43 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 189,179 | 96.7% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 2,367 | 1.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $247.0K | 28,611 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 232,163 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 66,268 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 7,583 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.4K | 58,678 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 53,926 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0K | 111,426 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 62,478 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 5,728 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $962 | 29,789 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $738 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700 | 1,040 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $656 | 39,013 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $566 | 82,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $475 | 33,500 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $474 | 20,247 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $352 | 7,295 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $220 | 7,935 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $209 | 7,620 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $201 | 4,792 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $127 | 10,868 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65 | 1,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63 | 29 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $60 | 581 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $57 | 1,669 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $47 | 664 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $39 | 973 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 364 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $26 | 1,013 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $24 | 253 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $21 | 344 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $10 | 250 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $10 | 13,900 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9 | 278 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8 | 162 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $7 | 376 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6 | 153 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4 | 45 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 13,000 | 0.0% |
| First TR Exchange-Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $2 | 63 | 0.0% |