Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,174 | 96.0% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $27.1K | 1,140,585 | 1.9% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $9.0K | 248,614 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,993 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.4K | 270,103 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 126,534 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.9K | 30,684 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7K | 9,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,851 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 28,656 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 125,478 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 2,534 | 0.1% |
| EA Series Trust | MERLYN AI BEST | 02072L888 | $959 | 44,182 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $449 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 3,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 5,140 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $322 | 11,916 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $121 | 10,274 | 0.0% |