Q3 2022 Holdings
Filed 2022-10-27 | 61 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $11.4M | 83,079 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 62,982 | 29.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.1M | 111,589 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427.0K | 3,781 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 3,060 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.0K | 2,240 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $78.4K | 5,255,189 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7K | 144,921 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.6K | 777,311 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $8.5K | 314,324 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.0K | 44,547 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 27,138 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $7.2K | 324,568 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 37,187 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3K | 109,640 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 79,413 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.5K | 61,761 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 45,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,988 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.6K | 1,610,920 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 19,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,561 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 32,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $978 | 7,075 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $957 | 24,104 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $920 | 25,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851 | 5,208 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $804 | 21,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750 | 3,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $747 | 2,706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $713 | 16,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $647 | 1,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $582 | 37,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507 | 4,016 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $482 | 7,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $457 | 2,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $431 | 5,185 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $430 | 21,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384 | 1,350 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357 | 1,088 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $351 | 8,064 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $350 | 15,775 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $347 | 7,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $335 | 3,466 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $315 | 2,653 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $313 | 780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307 | 1,860 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $305 | 2,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,393 | 0.0% |