Q2 2022 Holdings
Filed 2022-08-02 | 497 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $552 | 32,954 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557 | 4,346 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $558 | 14,490 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $563 | 12,600 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $576 | 13,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $585 | 8,175 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $588 | 53,416 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $589 | $10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $591 | 7,610 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $594 | 9,096 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $595 | 89,827 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $611 | 3,102 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $611 | 10,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $631 | 3,629 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $637 | 3,202 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $638 | 10,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $643 | 3,794 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $667 | 4,184 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $672 | 20,439 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $680 | 9,629 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $682 | 5,414 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $687 | 1,611 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $691 | 30,890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $691 | 12,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $693 | 15,058 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $699 | 16,533 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $710 | 11,522 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $716 | 4,153 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $722 | 22,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $723 | 15,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $735 | 15,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $739 | 9,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $751 | 9,371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $756 | 12,036 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $767 | 8,012 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $774 | 7,800 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $775 | 17,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $778 | 3,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $782 | 4,959 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $808 | 12,689 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $808 | 39,558 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $810 | 9,776 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $811 | 8,187 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $820 | 34,186 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $832 | 21,804 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $867 | 7,368 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $873 | $3,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $876 | 15,841 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $877 | 13,402 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $878 | 9,229 | 0.0% |