Q1 2022 Holdings
Filed 2022-05-12 | 35 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 110,680 | 73.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $662.0K | 6,891 | 24.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.9K | 386,125 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0K | 120,870 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,631 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.8K | 10,788 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6K | 66,978 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 13,728 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 8,525 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $1.3K | 71,466 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 15,130 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $928 | 12,219 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $925 | 10,796 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $907 | 47,034 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $893 | 31,579 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $882 | 37,263 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $856 | 5,302 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $850 | 12,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $815 | 4,412 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $637 | 21,393 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $501 | 3,019 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $387 | 7,042 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $326 | 3,690 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $307 | 5,694 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293 | 706 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $213 | 3,031 | 0.0% |