Q4 2022 Holdings
Filed 2023-02-08 | 19 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $25.5M | 1,209,487 | 41.0% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $19.1M | 745,300 | 30.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 21,512 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,305 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 8,067 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,189 | 2.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 46,357 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,461 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 13,678 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.8K | 10,065 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $967.0K | 6,329 | 1.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $940.6K | 18,892 | 1.5% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $771.1K | 70,103 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $520.5K | 16,257 | 0.8% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $478.4K | 22,345 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $419.6K | 4,464 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $412.9K | 3,065 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $315.2K | 5,140 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119.2K | 10,274 | 0.2% |