Q2 2022 Holdings
Filed 2022-08-05 | 116 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 61,945 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 90,894 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.0K | 602,235 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2K | 114,505 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 33,184 | 0.7% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $11.5K | 567,589 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11.6K | 321,389 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 122,982 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $195.0K | 43,050 | 15.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $256.0K | 2,194 | 19.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $274.0K | 973 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 4,347 | 30.1% |