Q2 2022 Holdings
Filed 2022-08-16 | 762 holdings | $125.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACR ACT H US EQ(MMM)A | ETP | 88579Y101 | $9.1M | 517,602 | 7.3% |
| Spdr S&P 500 ETF(SBAC)A | ETP | 78410G104 | $9.0M | 23,940 | 7.2% |
| Wisdomtree Inter(XSOE)A | ETP | 97717X578 | $4.9M | 130,668 | 3.9% |
| JPM Ultra-Sht in(JCPB)A | ETP | 46641Q670 | $4.3M | 86,237 | 3.4% |
| Genuine Investor(VLO)A | ETP | 91913Y100 | $4.3M | 219,195 | 3.4% |
| Invesco DB Commo(PBP)A | ETP | 46137V399 | $2.5M | 92,492 | 2.0% |
| Invesco S&P 500(ISRG)A | ETP | 46120E602 | $2.0M | 15,057 | 1.6% |
| Microsoft Corp(MRK)A | Common | 58933Y105 | $1.9M | 7,527 | 1.5% |
| Amazon.com Inc(AMADY)A | Common | 02263T104 | $1.9M | 17,901 | 1.5% |
| Ishares Gold TRU(IRBTQ)A | ETP | 462726100 | $1.6M | 47,002 | 1.3% |
| Invesco BulletshA | ETP | 46138J866 | $1.4M | 64,924 | 1.1% |
| Invesco Bulletsh(BKLN)A | ETP | 46138G508 | $1.4M | 67,442 | 1.1% |
| Alphabet Inc(BFH)A | Common Stock | 018581108 | $1.4M | 629 | 1.1% |
| 92699I103 | Equity | 92699I103 | $1.3M | 1,315,246 | 14.0% |
| FT TCW SEC Plus(BUFR)A | ETP | 33740F755 | $1.3M | 57,569 | 1.0% |
| Visa Inc(VIRT)A | Class A | 928254101 | $1.3M | 6,553 | 1.0% |
| Mastercard Inc(MTZ)A | Class A | 576323109 | $1.2M | 3,767 | 0.9% |
| T/S LOW VOL Equi(LNC)A | ETP | 534187109 | $1.2M | 42,109 | 0.9% |
| Spdr-Energy SEL(XLY)A | ETP | 81369Y407 | $1.1M | 15,644 | 0.9% |
| Goldman Sachs GP(LIT)A | Common | 37954Y855 | $1.1M | 3,653 | 0.9% |
| Apple Inc(APA)A | Common | 03743Q108 | $1.1M | 7,867 | 0.9% |
| FS KKR Capital C(XOM)A | Common | 30231G102 | $1.1M | 54,140 | 0.8% |
| Walmart Inc(VWAGY)A | Common | 928662600 | $1.0M | 8,376 | 0.8% |
| Wisdomtree Float(IHDG)A | ETP | 97717X594 | $993.2K | 19,734 | 0.8% |
| Ipath Series B(BMO)A | ETP | 063671101 | $905.2K | 39,221 | 0.7% |
| 92699F109 | Equity | 92699F109 | $860.6K | 860,569 | 9.2% |
| Invesco BulletshA | ETP | 46138J874 | $849.4K | 40,084 | 0.7% |
| Autozone Inc(ADP)A | Common | 053015103 | $805.9K | 375 | 0.6% |
| Quad INT RTE VOL(KRBN)A | ETP | 500767678 | $804.8K | 31,758 | 0.6% |
| Danaher CorpA | Common | 23311P100 | $792.0K | 3,124 | 0.6% |
| Phillips Edison(PM)A | Common | 718172109 | $764.3K | 22,878 | 0.6% |
| JPMorgan Chase(IVPAF)A | Common | 46579R104 | $760.8K | 6,756 | 0.6% |
| Adobe Inc(ADDYY)A | Common | 00687A107 | $720.8K | 1,969 | 0.6% |
| Pfizer Inc(PEP)A | Common | 713448108 | $705.7K | 13,459 | 0.6% |
| Invesco DB Agric(BSCMUSD)A | ETP | 46138J882 | $698.0K | 34,248 | 0.6% |
| T/S Struc OUT JUA | ETP | 53656F474 | $665.7K | 21,321 | 0.5% |
| Mondelez Inter(MRNA)A | Class A | 60770K107 | $663.4K | 10,684 | 0.5% |
| Arch Capital GRP(ACGL)A | Common | G0450A105 | $652.1K | 14,334 | 0.5% |
| FT Vest Fund DB(FSEP)A | ETP | 33740U307 | $643.5K | 32,931 | 0.5% |
| Spdr Gold Shares(SPY)A | Common | 78462F103 | $642.7K | 3,815 | 0.5% |
| Spdr DJ Global R(SPEM)A | ETP | 78463X509 | $638.8K | 14,471 | 0.5% |
| Meta Platforms(FSK)A | Class A | 302635206 | $624.4K | 3,872 | 0.5% |
| Nuveen ESG US AG(NUV)A | ETP | 670928100 | $618.2K | 27,032 | 0.5% |
| Spd-Por S&p500 V(SPSB)A | ETP | 78464A474 | $609.5K | 16,553 | 0.5% |
| Spdr Portfolio S(MMTM)A | ETP | 78468R705 | $587.6K | 14,724 | 0.5% |
| Ishares 20 Year(IXJ)A | ETP | 464287325 | $578.5K | 5,036 | 0.5% |
| FT Cboe Buffer(DSEP)A | ETP | 33740F680 | $561.5K | 26,165 | 0.4% |
| Accenture PLC(ACN)A | Class A | G1151C101 | $559.7K | 2,016 | 0.4% |
| Abbott Labs(T)A | Common | 00206R102 | $554.8K | 5,106 | 0.4% |
| Exxon Mobil Corp(EXPGY)A | Common | 30215C101 | $549.8K | 6,420 | 0.4% |