Q2 2022 Holdings
Filed 2022-07-25 | 30 holdings | $975.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.0K | 7,920 | 86.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.9K | 198,751 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.1K | 218,413 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4K | 295,495 | 1.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $16.0K | 573,421 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,976 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 108,235 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 37,714 | 0.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.5K | 211,584 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.5K | 381,047 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 74,806 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.8K | 109,856 | 0.5% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.8K | 193,443 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,523 | 0.3% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $2.4K | 36,893 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,299 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,756 | 0.1% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $1.1K | 82,151 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $905 | 2,423 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883 | 2,329 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $823 | 16,731 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $541 | 5,091 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $443 | 28,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423 | 1,221 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $315 | 3,178 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $300 | 2,093 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $217 | 1,169 | 0.0% |