Q3 2022 Holdings
Filed 2022-10-11 | 61 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 48,071 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $3.5K | 28,756 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $6.8K | 392,057 | 0.1% |
| Proshares Short QQQ | COM | 74347B714 | $6.8K | 458,172 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $8.0K | 138,999 | 0.1% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | COM | 78468R663 | $25.5K | 278,319 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $25.8K | 268,536 | 0.4% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | COM | 922020805 | $26.5K | 549,774 | 0.4% |
| Blade AIR Mobility Inc CL A COM(SRTA) | COM | 092667104 | $535.0K | 132,667 | 7.3% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 13,411 | 22.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.0M | 137,876 | 68.5% |