Q3 2022 Holdings
Filed 2022-11-08 | 519 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $1.4M | 12,803 | 58.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0K | 4,420 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 971 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $120.0K | 3,009 | 4.8% |
| Boeing Co COM(BA) | COM | 097023105 | $107.0K | 914 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.0K | 321 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 563 | 2.1% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $41.9K | 1,939,420 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 60 | 0.6% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $15.0K | 924,288 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 72 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $8.0K | 100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 40,465 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,389 | 0.1% |
| Ishares Trust(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22,015 | 0.1% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 48,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,105 | 0.1% |
| Simplify Exchange Traded FDS US Equity Plus Downside ETF(SPD) | US EQT PLS DWNSD | 82889N202 | $1.5K | 55,418 | 0.1% |
| Simplify Exchange Traded FDS Simplify Nasdaq 100 Plus Down | NASDAQ 100 DS CN | 82889N509 | $1.3K | 55,292 | 0.1% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $894 | 17,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 3,359 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $602 | 9,132 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $419 | 3,811 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $390 | 3,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370 | 4,697 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $368 | 3,531 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $365 | 1,309 | 0.0% |
| WP Carey Inc COM Usd0.001(WPC) | COM | 92936U109 | $358 | 5,142 | 0.0% |
| Simplify Exchange Traded FDS Simp Nasdaq 100 Plus Convex | NASDAQ 100 CNVX | 82889N400 | $349 | 15,688 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $348 | 3,697 | 0.0% |
| Simplify Exchange Traded FDS US Equity Plus Upside ETF(SPUC) | US EQT PLS UPSID | 82889N301 | $346 | 13,730 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 1,136 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $276 | 2,040 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $271 | 5,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,642 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $250 | 1,632 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $244 | 1,945 | 0.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $239 | 729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 1,166 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $224 | 6,732 | 0.0% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $221 | 6,248 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $217 | 1,161 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $216 | 3,877 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $215 | 810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213 | 1,315 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $207 | 642 | 0.0% |
| Spdr S&p500 ETF Trust Call December 330(SPY)Call | TR UNIT | 78462F103 | $205 | 150 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $196 | 2,310 | 0.0% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU | 33740J104 | $192 | 9,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $185 | 654 | 0.0% |