Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 38,771 | 76.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $968.0K | 2,138 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 8,678 | 9.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.0K | 491,059 | 0.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.2K | 1,210,494 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11.3K | 954,046 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0K | 74,803 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6K | 376,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 23,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,927 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9K | 269,647 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,873 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 155,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,931 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,055 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 14,202 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.2K | 115,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 49,414 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 38,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,086 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 20,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 20,570 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,171 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 38,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 13,435 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1K | 176,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 3,833 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 4,033 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 95,827 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 82,899 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 39,278 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 41,452 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,408 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.3K | 50,382 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.3K | 48,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,218 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 7,420 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,491 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 14,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 51,908 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,957 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 11,898 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 12,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 21,553 | 0.0% |