Q1 2022 Holdings
Filed 2022-05-10 | 94 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.2K | 298,092 | 10.6% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7K | 157,673 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5K | 63,491 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 54,599 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,063 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 56,014 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 41,594 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0K | 44,995 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8K | 61,356 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 82,724 | 3.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8K | 65,491 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.6K | 116,099 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1K | 14,599 | 2.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.8K | 181,216 | 2.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7K | 130,515 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.6K | 123,218 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 6,592 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 25,047 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,167 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 43,499 | 1.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4K | 39,954 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,017 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 13,355 | 1.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.3K | 72,107 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 31,888 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 3,435 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 12,832 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 7,831 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 38,362 | 1.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 76,027 | 0.9% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.9K | 50,839 | 0.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9K | 76,924 | 0.9% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.8K | 24,339 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,156 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 18,896 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,503 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,351 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,068 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,139 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 18,432 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,017 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,521 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,986 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 482 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,128 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 31,784 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 14,895 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3K | 42,104 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,064 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,448 | 0.6% |