Q3 2022 Holdings
Filed 2022-11-04 | 34 holdings | $110.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $13.4K | 164,566 | 12.1% |
| Vanguard Scottsdale FDS(VGSH)Call | SHORT TERM TREAS | 92206C102 | $12.9K | 223,686 | 11.7% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $11.9K | 394,630 | 10.8% |
| J P Morgan Exchange Traded F(JPST)Call | ULTRA SHRT INC | 46641Q837 | $8.4K | 168,122 | 7.7% |
| Ishares TR(SHV)Call | SHORT TREAS BD | 464288679 | $7.8K | 71,149 | 7.1% |
| Proshares TR(SJB)Call | SHRT HGH YIELD | 74347R131 | $6.7K | 335,515 | 6.1% |
| Proshares TR(RWM)Call | SHRT RUSSELL2000 | 74348A210 | $6.2K | 234,816 | 5.6% |
| Proshares TRCall | SHORT QQQ NEW | 74347B714 | $5.5K | 367,751 | 5.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $4.9K | 73,805 | 4.5% |
| Invesco Exch Traded FD TR II(SPHD)Call | S&P500 HDL VOL | 46138E362 | $4.3K | 108,976 | 3.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.2K | 27,058 | 3.8% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $3.5K | 53,629 | 3.2% |
| Ishares TR(STIP)Call | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 35,601 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2K | 22,990 | 2.9% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $2.5K | 23,422 | 2.2% |
| Investment Managers SER TR ICall | AXS SHORT INNOV | 46144X628 | $2.3K | 37,319 | 2.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.4K | 5,299 | 1.3% |
| Proshares TRCall | PSHS SHTFINL ETF | 74347B185 | $1.2K | 83,000 | 1.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $988 | 2,544 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $895 | 7,920 | 0.8% |
| Pimco ETF TR(MINT)Call | ENHAN SHRT MA AC | 72201R833 | $853 | 8,625 | 0.8% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $834 | 2,325 | 0.8% |
| Ishares TR(MUB)Call | NATIONAL MUN ETF | 464288414 | $495 | 4,826 | 0.4% |
| Ishares TR(SGOV)Call | 0-3 MNTH TREASRY | 46436E718 | $457 | 4,553 | 0.4% |
| Schwab Strategic TR(SCHO)Call | SHT TM US TRES | 808524862 | $455 | 9,423 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $394 | 28,600 | 0.4% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $388 | 1,182 | 0.4% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $283 | 2,093 | 0.3% |
| Spdr SER TR(SHM)Call | NUVEEN BLMBRG SH | 78468R739 | $281 | 6,097 | 0.3% |
| Vanguard World FDS(VDC)Call | CONSUM STP ETF | 92204A207 | $201 | 1,169 | 0.2% |