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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 33,476 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $11.6K | $32,500 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 122,277 | 0.7% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $23.5K | 1,048,732 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $184.0K | 43,050 | 9.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $245.0K | 2,194 | 12.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 973 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.0K | 2,940 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,162 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.0K | 4,559 | 22.9% |