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Crosspoint Capital Strategies, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 35 holdings | $58.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
The Boeing Company(BA)COMMON097023105$23.0K12039.1%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$7.7K131,86613.0%
Proshares Ultrapro Dow30(UDOW)ETF74347X823$7.7K105,48313.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$7.6K121,33813.0%
Proshares Ultrapro S&p500(UPRO)ETF74347X864$5.1K79,8138.6%
Direxion Daily S&p500 Bull 3X Shares(SPXL)ETF25459W862$2.5K21,0884.3%
Dorchester Minerals, L.p(DMLP)COMMON25820R105$2.1K80,5603.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$9742,1571.7%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$5071,4630.9%
Invesco QQQ Trust(QQQ)ETF46090E103$4871,3440.8%
Ishares Russell 2000 ETF(IWM)ETF464287655$4462,1720.8%
Blackstone Group(BX)COMMON09260D107$1571,2350.3%
Twist Bioscience Corporation(TWST)COMMON90184D100$641,3000.1%
Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG)ETF25460G831$597700.1%
US Well Services IncCOMMON91274U200$5247,7080.1%
Qualcomm Inc(QCOM)COMMON747525103$463000.1%
Ford Motor Company(F)COMMON345370860$392,3000.1%
Apple Inc(AAPL)COMMON037833100$362050.1%
Microsoft Corporation(MSFT)COMMON594918104$341090.1%
Cisco Systems, Inc(CSCO)COMMON17275R102$315500.1%
Amazon.com, Inc(AMZN)COMMON023135106$2370.0%
Mplx LP(MPLX)COMMON55336V100$226500.0%
International Business Machines Corporation(IBM)COMMON459200101$201500.0%
Viper Energy Partners LPCOMMON92763M105$206600.0%
AT&T Inc(T)COMMON00206R102$198150.0%
Wells Fargo & Company(WFC)COMMON949746101$163400.0%
BP Prudhoe BAY Royalty Trust(BMI)COMMON055630107$151,0000.0%
Telefonaktiebolaget LM Ericsson(ERIC)COMMON294821608$141,5000.0%
LAS Vegas Sands Corp(LVS)COMMON517834107$133350.0%
Hugoton Royalty TrustCOMMON444717102$99,1280.0%
Direxion Daily S&P Biotech Bull 3X Shares(LABUUSD)ETF25490K323$85000.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$82000.0%
Suncor Energy Inc(SU)COMMON867224107$51400.0%
Pfizer Inc(PFE)COMMON717081103$4750.0%
Cool Technologies, Inc(WARM)COMMON21639Y100$158,8000.0%