Q3 2022 Holdings
Filed 2022-11-08 | 105 holdings | $381.6M | 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 | $230.9M | 863,925 | 60.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $87.5M | 330,000 | 22.9% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $18.7M | 1,406,451 | 4.9% |
| Engine NO 1 ETF Trust(PWRD)A | TRANSFORM CLIMATE | 29287L205 | $13.6M | 295,000 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.7M | 41,137 | 1.5% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $5.4M | 4,500 | 1.4% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $5.0M | $4,206 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B | 084670702 | $1.7M | 6,392 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 12,680 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 4,556 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $995.4K | 2,787 | 0.3% |
| Rent the Runway IncA | COM CL A | 76010Y103 | $803.2K | 365,085 | 0.2% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $753.2K | 8,260 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $632.7K | 30,000 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $553.0K | 4,895 | 0.1% |
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $397.6K | 11,406 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $347.4K | 2,246 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $337.9K | 4,128 | 0.1% |
| Easterly Govt Pptys IncA | COM | 27616P103 | $331.0K | 20,992 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $304.0K | 6,946 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $297.2K | 1,819 | 0.1% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $296.8K | 5,149 | 0.1% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $248.3K | 6,180 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $246.4K | 11,974 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $245.7K | 2,739 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $240.2K | 2,422 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $233.7K | 9,394 | 0.1% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $230.5K | 10,524 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $227.3K | 3,060 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $213.6K | 12,208 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $212.2K | 8,000 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $204.5K | 4,250 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $202.0K | 5,049 | 0.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $163.3K | 9,913 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $139.1K | 504 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $134.1K | 3,688 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $112.6K | 3,334 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $111.6K | 504 | 0.0% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $97.2K | 3,418 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $95.1K | 3,692 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $94.9K | 2,165 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $72.6K | 776 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $72.1K | 749 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $70.3K | 2,569 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $66.2K | 1,000 | 0.0% |
| Everspin Technologies in(MRAM)A | COM | 30041T104 | $63.8K | 11,026 | 0.0% |
| Alerian MLP ETF(AMLP)A | ALERIAN MLP | 00162Q452 | $58.6K | 1,604 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $50.3K | 423 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $49.5K | 448 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $38.0K | 1,041 | 0.0% |