Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,722 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 38,296 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 49,414 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $4.2K | 115,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 14,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 14,055 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 1,931 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.6K | 155,906 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,873 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.9K | 269,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 1,927 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 23,534 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6K | 376,648 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0K | 74,803 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $11.3K | 954,046 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.2K | 1,210,494 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $22.0K | 491,059 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 8,678 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $968.0K | 2,138 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 38,771 | 76.4% |