Q3 2022 Holdings
Filed 2022-11-07 | 65 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 12,315 | 35.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,075 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,066 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.0K | 10,171 | 17.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $203.0K | 27,139 | 3.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $21.0K | 698,008 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3K | 203,382 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $3.7K | 166,016 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 171,165 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.2K | 101,986 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 44,352 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 17,795 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,486 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 12,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,341 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.3K | 44,461 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.0K | 38,106 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.0K | 78,309 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $901 | 29,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 10,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 3,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739 | 1,913 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627 | 8,817 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $605 | 3,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 13,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $601 | 5,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 3,379 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $588 | 9,786 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $586 | 3,358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $580 | 8,180 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $575 | 15,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $572 | 5,120 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $567 | 6,766 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $563 | 5,514 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $560 | 20,435 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $557 | 21,825 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $553 | 44,824 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $552 | 11,986 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552 | 1,244 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $548 | 19,634 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $543 | 19,084 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $541 | 8,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 1,959 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $524 | 9,851 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $504 | 9,509 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $419 | 5,124 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $393 | 8,783 | 0.0% |