Q2 2022 Holdings
Filed 2022-08-12 | 101 holdings | $252.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.2K | 737,652 | 15.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2K | 421,408 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 61,483 | 4.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.3K | 310,809 | 3.7% |
| Bunge Limited(BG) | COM | G16962105 | $9.0K | 90,863 | 3.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7K | 686,328 | 3.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.0K | 205,985 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.8K | 310,317 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 55,613 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 26,045 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 56,108 | 2.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1K | 32,836 | 2.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 54,015 | 2.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 207,359 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 34,935 | 2.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.2K | 190,277 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 58,576 | 2.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.1K | 143,898 | 2.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.0K | 64,284 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 158,304 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7K | 289,564 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 12,968 | 1.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.6K | 209,907 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3K | 46,602 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,128 | 1.5% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.7K | 272,821 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 20,021 | 1.4% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.4K | 69,107 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3K | 81,167 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 6,492 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 35,895 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,626 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2K | 42,585 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 19,657 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,794 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,237 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,628 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 21,375 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 7,531 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $948 | 19,504 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 2,584 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720 | 837 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $714 | 2,437 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $692 | 18,630 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $687 | 5,303 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $669 | 3,388 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $664 | 21,858 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $655 | 17,987 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $652 | 16,129 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $635 | 7,871 | 0.3% |