Q1 2022 Holdings
Filed 2022-04-20 | 138 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $12 | 10,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $44 | 30,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $74 | 14,000 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $80 | 10,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $91 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $137 | 10,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $157 | 31,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $157 | 10,000 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $171 | 10,761 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $186 | 13,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $192 | 11,111 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201 | 5,464 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $206 | 9,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210 | 695 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $215 | 3,526 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $224 | 1,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 913 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228 | 9,952 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230 | 2,283 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $232 | 8,214 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $236 | 3,363 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $237 | 3,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241 | 1,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $245 | 1,602 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $247 | 6,428 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $247 | 716 | 0.0% |
| Direxion SHS ETF TR | SELECT LARGE CAP | 25460G575 | $259 | 20,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $259 | 1,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $264 | 3,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 5,088 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $271 | 60,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $271 | 1,085 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $272 | 3,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273 | 5,517 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $273 | 3,523 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $275 | 5,438 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $282 | 3,000 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $285 | 17,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $287 | 1,931 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $292 | 13,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 1,331 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $297 | 5,391 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $309 | 4,921 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319 | 2,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $323 | 862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $338 | 1,842 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $348 | 835 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $351 | 2,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358 | 1,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362 | 1,025 | 0.0% |