Q2 2022 Holdings
Filed 2022-08-08 | 31 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 140,914 | 80.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.0K | 6,100 | 10.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $446.0K | 3,456 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5K | 334,343 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 31,047 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.9K | 108,381 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.8K | 22,372 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.7K | 116,118 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.3K | 123,208 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.6K | 95,582 | 0.1% |
| Vanguard Index FDS(VIOV) | SMLCP 600 VAL | 921932778 | $5.4K | 35,096 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $5.2K | 48,624 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $4.9K | 27,623 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.7K | 56,140 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.6K | 106,712 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 56,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,974 | 0.0% |
| Vanguard Index FDS(VRTVEUR) | COM | 923454102 | $916 | 8,442 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $900 | 6,839 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $806 | 13,895 | 0.0% |
| Warner Bros Discovery Inc(VUG) | GROWTH ETF | 922908736 | $663 | 2,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 2,279 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $514 | 4,648 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $510 | 2,429 | 0.0% |
| Price T Rowe Group Inc(TPR) | COM | 876030107 | $501 | 16,425 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $355 | 10,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326 | 4,215 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238 | 1,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 638 | 0.0% |
| Constellation Brands Inc(STBA) | COM | 783859101 | $206 | 7,494 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205 | 1,300 | 0.0% |