Q3 2022 Holdings
Filed 2022-10-24 | 31 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,471 | 96.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.4K | 342,277 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.1K | 173,956 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.1K | 288,119 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.4K | 190,913 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 68,036 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.4K | 372,482 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 66,099 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.9K | 245,181 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 46,944 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,478 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 139,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $511 | 3,701 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $336 | 3,614 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310 | 1,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $292 | 818 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $262 | 6,963 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $145 | 222,386 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52 | 10,000 | 0.0% |