Q4 2021 Holdings
Filed 2022-01-25 | 214 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $13.9K | 163,200 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $14.3K | 145,724 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $16.1K | 36,700 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $18.1K | 397,418 | 0.1% |
| Tidal ETF TR(ZHDG)A | ZEGA BUY AND HED | 886364660 | $19.7K | 935,393 | 0.1% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $20.0K | 736,851 | 0.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $24.6K | 623,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $25.7K | 85,842 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $29.5K | 528,092 | 0.2% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $29.9K | 562,188 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $31.3K | 386,477 | 0.2% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $33.4K | 662,148 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $61.2K | 139,700 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $219.0K | 1,003 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $287.0K | 1,424 | 1.7% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $289.0K | 13,285 | 1.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4M | 12,066 | 8.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.3M | 68,217 | 24.9% |
| Aberdeen STD Gold ETF TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $10.2M | 581,902 | 58.8% |
| Crocs Inc(CROX) | COM | 227046109 | $18.1M | 141,388 | 99.1% |