Q1 2022 Holdings
Filed 2022-05-16 | 90 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5M | 34,407 | 95.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.1K | 395,987 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7K | 139,416 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $9.4K | 86,407 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.1K | 318,748 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 47,862 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1K | 224,552 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.8K | 291,515 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8K | 259,548 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 42,014 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.2K | 249,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,349 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 2,757 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 29,407 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,752 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 13,526 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.6K | 376,165 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $4.0K | 310,337 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.0K | 132,783 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 191,193 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.8K | 52,824 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.7K | 48,795 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 37,831 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4K | 187,897 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 18,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,489 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 84,549 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 36,783 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,474 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.1K | 118,723 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 13,111 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 24,514 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,118 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4K | 41,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,083 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 31,655 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 8,768 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,343 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,939 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2K | 22,677 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1K | 24,590 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1K | 22,564 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 19,705 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0K | 27,210 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $959 | 46,020 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $855 | 5,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818 | 2,655 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $796 | 27,216 | 0.0% |