Q3 2022 Holdings
Filed 2022-10-31 | 114 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 4,559 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,162 | 17.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.0K | 2,940 | 14.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 973 | 13.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $245.0K | 2,194 | 12.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $184.0K | 43,050 | 9.6% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $23.5K | 1,048,732 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 122,277 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $11.6K | $32,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 33,476 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 92,863 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.0K | 612,606 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7K | 29,974 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 91,318 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 61,945 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.1K | 20,944 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.0K | 48,580 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.0K | 194,968 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 47,682 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6K | 103,376 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,164 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 45,563 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,224 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.3K | 37,098 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.0K | 28,399 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.9K | 11,350 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.8K | 34,910 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 24,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3K | 91,541 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.3K | 20,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,220 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 68,102 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,552 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 31,350 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,179 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.7K | 19,625 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 20,625 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5K | 59,800 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 30,163 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,492 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,215 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,887 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 42,754 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 25,740 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 16,980 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $990 | 51,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $936 | 6,512 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $816 | 10,062 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $762 | 2,717 | 0.0% |