Q1 2022 Holdings
Filed 2022-05-06 | 139 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.0K | 5,094 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 3,141 | 14.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $309.0K | 2,194 | 14.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $304.0K | 43,050 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 3,904 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.0K | 705 | 9.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.3K | 127,018 | 0.8% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $7.3K | 548,250 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0K | 91,402 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 63,136 | 0.3% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $6.4K | 485,567 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 89,539 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0K | 12,704 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $6.0K | 147,744 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 63,198 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,545 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9K | 30,081 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 83,929 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.7K | 20,986 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.5K | 595,733 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.2K | 228,042 | 0.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.0K | 260,846 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 48,478 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.0K | 58,736 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.3K | 43,447 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.3K | 73,113 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 25,081 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.9K | 37,416 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,248 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3K | 116,088 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 41,878 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3K | 73,944 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0K | 36,733 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.0K | 28,335 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 24,021 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 211,116 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,992 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.4K | 96,760 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 24,579 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,116 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 48,615 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.7K | 71,680 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,643 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 46,014 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 17,017 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,900 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 25,695 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,162 | 0.1% |