Q2 2022 Holdings
Filed 2022-08-04 | 567 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $1.4M | 12,808 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 931 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $129.0K | 3,046 | 5.9% |
| Boeing Co COM(BA) | COM | 097023105 | $128.0K | 964 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.0K | 321 | 5.0% |
| Apple Hospitality REIT Inc COM NPV(APLE) | COM NEW | 03784Y200 | $85.0K | 5,824 | 3.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $62.0K | 492 | 2.8% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $43.3K | 2,090,918 | 2.0% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $31.3K | 1,870,872 | 1.4% |
| Spdr Spdr Bloomberg Short Term H(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.8K | 822,361 | 0.9% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $12.6K | 301,769 | 0.6% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $12.0K | 246 | 0.5% |
| American Eagle(AEO) | COM | 02553E106 | $6.0K | 600 | 0.3% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $6.0K | 150 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 803 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,511 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,508 | 0.1% |
| Spdr S&p500 ETF Trust Call December 320(SPY)Call | TR UNIT | 78462F103 | $1.6K | 1,947 | 0.1% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5K | 15,001 | 0.1% |
| Ishares Trust PUT December 78(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.4K | 2,397 | 0.1% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 32,963 | 0.1% |
| Simplify Exchange Traded FDS US Equity Plus Downside ETF(SPD) | US EQT PLS DWNSD | 82889N202 | $979 | 37,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 3,370 | 0.0% |
| Simplify Exchange Traded FDS Simplify Nasdaq 100 Plus Down | NASDAQ 100 DS CN | 82889N509 | $824 | 36,631 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $798 | 9,282 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $753 | 14,411 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $533 | 3,153 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470 | 216 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $463 | 3,058 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $443 | 5,350 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $387 | 3,441 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $357 | 4,718 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $356 | 1,309 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $350 | 3,719 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $345 | 2,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 1,750 | 0.0% |
| Berkley (WR) Corp COM(WRB) | COM | 084423102 | $309 | 4,538 | 0.0% |
| American Financial Group Inc COM(AFG) | COM | 025932104 | $286 | 2,060 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $279 | 1,945 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $272 | 1,559 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $266 | 2,313 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $262 | 4,184 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258 | 384 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $257 | 6,755 | 0.0% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $249 | 6,248 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $247 | 1,164 | 0.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $243 | 704 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $233 | 739 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $232 | 852 | 0.0% |