Q3 2022 Holdings
Filed 2022-11-04 | 113 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.8K | 335,399 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.9K | 393,592 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 449,663 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $9.3K | 464,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 135,148 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.9K | 471,863 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,372 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 1,967 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 14,422 | 6.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $783.0K | 5,414 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,345 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,425 | 16.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 107,214 | 45.0% |