Q2 2022 Holdings
Filed 2022-07-22 | 41 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 55,498 | 73.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 20,393 | 25.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $10.0K | 198,974 | 0.2% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $9.2K | 373,821 | 0.2% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $8.9K | 169,898 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 150,756 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.2K | 205,757 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1K | 66,520 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 51,065 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8K | 302,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,119 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 61,538 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 44,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,436 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.2K | 83,491 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $2.1K | 107,152 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.0K | 137,681 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $2.0K | 124,647 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $1.9K | 66,649 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $1.8K | 89,392 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 46,768 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 7,222 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 40,236 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,593 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 48,044 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 51,143 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,729 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2K | 30,802 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.2K | 75,160 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.1K | 57,615 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 36,192 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.0K | 22,367 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $799 | 30,547 | 0.0% |
| Collaborative Investmnt SER | SHORT DE SPAC | 19423L631 | $288 | 4,338 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $268 | 3,750 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $258 | 13,515 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $227 | 4,513 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $138 | 12,202 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $68 | 10,895 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $64 | 10,692 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $46 | 16,000 | 0.0% |