Q4 2022 Holdings
Filed 2023-01-11 | 58 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT QQQ NEW | 74347B714 | $77.2M | 5,241,680 | 37.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2M | 760,137 | 5.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.5M | 71,659 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 62,203 | 4.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.2M | 45,415 | 4.5% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $8.3M | 308,788 | 4.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $8.1M | 355,976 | 3.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5M | 28,360 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 112,304 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 37,686 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 79,771 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 109,449 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 19,171 | 2.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.8M | 61,641 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9M | 45,250 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,399 | 1.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.9M | 1,610,920 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,561 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 19,127 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,400 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,413 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 24,104 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $894.6K | 6,885 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $879.2K | 25,091 | 0.4% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $859.3K | 21,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $804.6K | 15,703 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $742.9K | 2,352 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.2K | 4,122 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $713.7K | 38,768 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $693.5K | 1,805 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $548.2K | 4,685 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.0K | 2,575 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $522.7K | 7,750 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520.5K | 3,434 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508.7K | 2,553 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.6K | 4,557 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.4K | 1,350 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $462.1K | 21,434 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $382.3K | 1,088 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $356.7K | 15,775 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $351.4K | 2,494 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $349.5K | 7,478 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $345.4K | 780 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $338.6K | 2,397 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.3K | 1,860 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $321.6K | 2,667 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $320.0K | 7,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $318.6K | 2,902 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.6K | 883 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $278.6K | 7,928 | 0.1% |