Q2 2022 Holdings
Filed 2022-08-09 | 323 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.2M | 110,750 | 28.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.2M | 92,357 | 17.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 49,207 | 14.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.6M | 253,152 | 14.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.1M | 24,918 | 11.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 64,837 | 7.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $552.0K | 16,013 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.0K | 4,448 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.0K | 1,208 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $83.0K | 275 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $62.6K | 2,366,169 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $30.7K | 639,324 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $30.4K | 511,609 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $28.3K | 455,942 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.5K | 200,071 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $19.2K | 395,745 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $15.5K | 339,998 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.9K | 302,927 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.1K | 148,142 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.5K | 291,455 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $10.2K | 230,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 74,194 | 0.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $9.2K | 345,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.6K | 208,835 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4K | 60,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 91,779 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 29,473 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 13,406 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $6.3K | 169,810 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2K | 357,728 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9K | 55,056 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7K | 163,657 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $5.3K | 93,207 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.7K | 146,484 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 42,361 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 65,824 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.3K | 70,547 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3K | 50,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,106 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 16,526 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.5K | 237,484 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $3.5K | 49,102 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 35,612 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 25,704 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,678 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.9K | 26,859 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7K | 44,268 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 50,776 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.2K | 60,854 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.1K | 103,047 | 0.0% |