Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12 | 162 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12 | 139 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12 | 3,177 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $12 | 210 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12 | 26 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12 | 274 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13 | 262 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $13 | 1,085 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $15 | 71 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15 | 78 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15 | 766 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16 | 2,555 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $16 | 672 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16 | 480 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16 | 181 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $17 | 148 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17 | 231 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $17 | 900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17 | 111 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $18 | 127 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18 | 113 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18 | 177 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $18 | 599 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $18 | 1,531 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19 | 2,164 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $19 | 1,873 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20 | 265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20 | 107 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20 | 594 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $20 | 3,205 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $20 | 400 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $20 | 729 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $21 | 1,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 768 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $22 | 3,880 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22 | 82 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22 | 110 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23 | 297 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $23 | 2,192 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24 | 284 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $24 | 344 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $25 | 300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $25 | 773 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25 | 4,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28 | 322 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28 | 138 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28 | 166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28 | 184 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $30 | 1,274 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $30 | 537 | 0.0% |