Q2 2022 Holdings
Filed 2022-08-12 | 70 holdings | $797.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 4,635 | 61.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $205.0K | 5,217 | 25.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.9K | 354,521 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 33,986 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 151,940 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 39,907 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,974 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.4K | 105,495 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $3.7K | 72,946 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 175,007 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 26,629 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 103,180 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2K | 28,095 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 10,768 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 18,389 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,938 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5K | 95,850 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,599 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 21,019 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 64,388 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.5K | 74,809 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.5K | 103,540 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,341 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.4K | 46,208 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 18,836 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,871 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $974 | 13,887 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $965 | 18,409 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $764 | 9,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736 | 2,866 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721 | 331 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644 | 8,358 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 2,890 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $606 | 3,080 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $584 | 5,847 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $577 | 9,803 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $574 | 9,800 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $565 | 4,460 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $563 | 11,272 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $550 | 17,824 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $545 | 7,171 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 46090E107 | $542 | 1,933 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $542 | 14,656 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $539 | 16,686 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $516 | 7,224 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $511 | 3,011 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $506 | 7,651 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $501 | 10,441 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $497 | 42,539 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491 | 1,011 | 0.1% |