Q3 2022 Holdings
Filed 2022-11-10 | 17 holdings | $38.9K | 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 | $8.6K | 497,871 | 22.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 95,853 | 11.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3K | 38,917 | 11.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 142,160 | 10.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 35,264 | 8.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,880 | 8.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,736 | 8.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 31,926 | 4.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 46,832 | 4.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 16,286 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $494 | 4,324 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 2,580 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $385 | 1,652 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $310 | 3,028 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 861 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233 | 1,109 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205 | 767 | 0.5% |