Q3 2022 Holdings
Filed 2022-10-11 | 104 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 17,465 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.0K | 20,507 | 25.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $595.0K | 4,709 | 18.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $343.0K | 12,208 | 10.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $202.0K | 1,741 | 6.3% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $15.8K | 577,265 | 0.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $15.7K | 288,515 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.8K | 303,714 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.5K | 421,937 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.4K | 242,936 | 0.3% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $7.5K | 382,710 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 97,882 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 133,178 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7K | 290,987 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.6K | 36,865 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.6K | 128,254 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.4K | 221,356 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.3K | 186,475 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 53,986 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0K | 102,553 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 78,028 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38,250 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6K | 191,078 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.2K | 48,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,329 | 0.1% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.0K | 156,404 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 16,233 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 35,179 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 38,169 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,146 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 25,450 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 33,750 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,059 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,891 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 28,880 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 28,253 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 28,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,557 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,897 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,425 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,449 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $985 | 20,053 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $973 | 20,166 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $902 | 19,564 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $890 | 13,088 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $872 | 27,829 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $842 | 6,381 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $825 | 53,663 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $819 | 9,476 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $812 | 17,911 | 0.0% |