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 |
|---|---|---|---|---|---|
| Tyson Foods Inc COM CL A(TSN) | CL A | 902494103 | $602 | 9,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782 | 3,359 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $894 | 17,860 | 0.0% |
| Simplify Exchange Traded FDS Simplify Nasdaq 100 Plus Down | NASDAQ 100 DS CN | 82889N509 | $1.3K | 55,292 | 0.1% |
| Simplify Exchange Traded FDS US Equity Plus Downside ETF(SPD) | US EQT PLS DWNSD | 82889N202 | $1.5K | 55,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,105 | 0.1% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 48,185 | 0.1% |
| Ishares Trust(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1K | 22,015 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 21,389 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 40,465 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $8.0K | 100 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0K | 72 | 0.4% |
| Tidal ETF Zega BUY and Hedge ETF(ZHDG) | ZEGA BUY AND HED | 886364660 | $15.0K | 924,288 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0K | 60 | 0.6% |
| Advisorshares Trust Alpha DNA Equity Sentiment ETF | ALPHA DNA EQUITY | 00768Y420 | $41.9K | 1,939,420 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 563 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.0K | 321 | 3.3% |
| Boeing Co COM(BA) | COM | 097023105 | $107.0K | 914 | 4.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $120.0K | 3,009 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 971 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0K | 4,420 | 17.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.4M | 12,803 | 58.2% |