Q3 2022 Holdings
Filed 2022-10-27 | 324 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $5.1M | 108,692 | 29.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 91,731 | 17.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.6M | 167,657 | 14.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.2M | 251,919 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,172 | 10.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 63,190 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 4,448 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 1,374 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.0K | 1,208 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.0K | 1,020 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $89.0K | 275 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $72.0K | 3,000 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $42.2K | 1,595,859 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.0K | 777,739 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $26.3K | 471,462 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.4K | 411,763 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 200 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $21.0K | 449,221 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 220 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.2K | 390,467 | 0.1% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $17.3K | 761,113 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $14.7K | 335,600 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.2K | 145,395 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.1K | 455,671 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.9K | 209,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.1K | 208,145 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $8.1K | 115,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 87,577 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $6.8K | 306,291 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 51,234 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 98,496 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $6.4K | 192,004 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1K | 363,099 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 54,109 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.8K | 54,453 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 165,960 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.5K | 145,726 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.3K | 43,888 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 25,006 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.8K | 58,517 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.7K | 237,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 20,697 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 16,770 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 16,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 7,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 35,281 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 64,291 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 68,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 25,376 | 0.0% |