Q3 2022 Holdings
Filed 2022-10-19 | 60 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 297,460 | 41.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 213,500 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 88,201 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 159,427 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.0K | 2,453 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.7K | 250,604 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $16.6K | 740,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,540 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $10.8K | 175,831 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9K | 64,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,648 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2K | 159,168 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $8.1K | 473,259 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $6.0K | 251,667 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 55,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,886 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $3.8K | 57,051 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 67,247 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 81,197 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.3K | 47,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,205 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 72,604 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,400 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.3K | 68,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846 | 6,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $797 | 22,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $688 | 10,350 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $590 | 7,050 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $570 | 26,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $538 | 3,747 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $475 | 3,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 5,333 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $419 | 15,375 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $403 | 4,600 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $399 | 4,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $381 | 15,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 2,121 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $349 | 3,100 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $340 | 19,650 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $330 | 4,732 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $326 | 2,922 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $317 | 2,012 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301 | 2,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $285 | 1,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 10,632 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268 | 6,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 3,000 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $238 | 7,600 | 0.0% |