Q3 2022 Holdings
Filed 2022-10-11 | 20 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 20,194 | 95.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.2K | 474,166 | 0.6% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $7.9K | 133,895 | 0.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.6K | 509,624 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 69,392 | 0.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.8K | 205,282 | 0.5% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5.6K | 332,070 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,497 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 19,382 | 0.4% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $3.4K | 174,214 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3K | 13,169 | 0.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $2.1K | 38,794 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 7,306 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.7K | 63,626 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $1.4K | 58,632 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 31,990 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $913 | 45,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $540 | 3,909 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $229 | 10,022 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $38 | 16,000 | 0.0% |