Q3 2022 Holdings
Filed 2022-11-04 | 186 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,208 | 31.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,009 | 21.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $883.0K | 6,108 | 14.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $452.0K | 53,168 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $379.0K | 1,829 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.0K | 3,750 | 6.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $327.0K | 19,606 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.2K | 3,724,900 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $48.4K | 986,792 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.2K | 23,339,000 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.6K | 669,646 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1K | 36,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,539 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 337,385 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.8K | 635,871 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8K | 194,908 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 22,214 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.8K | 171,103 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.6K | 285,042 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2K | 161,792 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.3K | 55,452 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.2K | 54,586 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1K | 152,534 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 58,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,602 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 59,915 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 102,380 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,689 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6K | 17,785 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,554 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 20,355 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3K | 28,429 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.2K | 50,377 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 39,931 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 46,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,782 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.1K | 24,723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,461 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,724 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $960 | 12,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $959 | 2,160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $935 | 6,891 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $912 | 13,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909 | 7,491 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897 | 2,321 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888 | 3,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $883 | 57,533 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $870 | 29,787 | 0.0% |