Q2 2022 Holdings
Filed 2022-08-08 | 72 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,000 | 72.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $406.0K | 5,000 | 9.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $396.0K | 3,000 | 9.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $203.0K | 14,000 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $35.3K | 493,867 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 83,929 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6K | 131,205 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.4K | 396,040 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.3K | 158,900 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 58,834 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 33,702 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 37,768 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 105,571 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.4K | 101,924 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.3K | 110,304 | 0.1% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $4.3K | 243,420 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 144,250 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 136,023 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 52,047 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 33,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 43,750 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 56,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,138 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 63,525 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 26,500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,784 | 0.1% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.2K | 163,044 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 31,475 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.2K | 63,575 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 20,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 11,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.9K | 16,150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 2,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5K | 24,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,725 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 7,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,158 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.2K | 46,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,500 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1K | 23,100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 23,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $913 | 2,123 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $907 | 60,875 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $874 | 2,500 | 0.0% |
| Archer Daniels Midland Co C(ADM) | COM | 039483102 | $823 | 10,600 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $794 | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763 | 350 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $613 | 54,600 | 0.0% |