Q2 2022 Holdings
Filed 2022-08-02 | 130 holdings | $365.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $242.8M | 866,123 | 66.4% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $53.9M | 359 | 14.7% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $19.5M | 1,406,451 | 5.3% |
| Engine NO 1 ETF Trust(PWRD)A | TRANSFORM CLMTE | 29287L205 | $12.8M | 295,000 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.6M | 41,320 | 1.5% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $5.5M | 109 | 1.5% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $4.8M | 3,974 | 1.3% |
| Invesco Exchange Traded FD T(PBE)A | DYNMC BIOTECH | 46137V787 | $3.9M | 66,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4M | 5,063 | 0.4% |
| Rent the Runway IncA | COM CL A | 76010Y103 | $1.1M | 365,085 | 0.3% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $819.1K | 8,260 | 0.2% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $726.2K | 3,418 | 0.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $724.8K | 3,060 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $563.4K | 30,000 | 0.2% |
| Proshares TR II(UCO)A | ULTRA BLMBG 2017 | 74347Y888 | $502.3K | 12,000 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $477.1K | 4,153 | 0.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $475.0K | 75 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $423.4K | 2,385 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $408.9K | 440 | 0.1% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $399.7K | 20,992 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $396.7K | 4,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $378.4K | 784 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $364.2K | 6,946 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $314.4K | 2,422 | 0.1% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $312.4K | 5,149 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $311.1K | 6,232 | 0.1% |
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $295.7K | 11,406 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $276.6K | 11,974 | 0.1% |
| Global X FDS(ASEA)A | GBL X FTSE ETF | 37950E648 | $268.8K | 19,604 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $260.9K | 2,739 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $241.8K | 9,393 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $233.4K | 1,560 | 0.1% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $233.0K | 10,498 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $227.6K | 12,208 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $215.3K | 5,049 | 0.1% |
| UGI Corp New(UGI)A | COM | 902681105 | $204.6K | 215 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $203.1K | 2,083 | 0.1% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $188.0K | 6,642 | 0.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $177.5K | 9,913 | 0.0% |
| Ishares TR(EWG)A | MSCI GERMANY ETF | 464286806 | $155.1K | 6,741 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $154.7K | 1,724 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $150.8K | 8,075 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $143.4K | 936 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $140.0K | 64 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $138.2K | 504 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $138.1K | 3,692 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $135.3K | 1,245 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $122.8K | 705 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $118.6K | 3,332 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $109.8K | 504 | 0.0% |