Q3 2022 Holdings
Filed 2022-10-25 | 115 holdings | $206.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $17.7K | 1,076,139 | 8.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.0K | 442,302 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.8K | 532,062 | 5.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.4K | 385,691 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 164,481 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 55,501 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 59,340 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 52,103 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,281 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1K | 88,817 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,059 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 32,835 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7K | 81,359 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 13,645 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6K | 45,554 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5K | 151,005 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 14,423 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 114,047 | 1.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.4K | 134,965 | 1.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.3K | 226,171 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 22,928 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7K | 66,537 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5K | 35,572 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 18,482 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 165,040 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 107,220 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,482 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 17,592 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6K | 61,576 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 52,025 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 26,861 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,266 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,584 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,926 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,328 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 6,788 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 29,459 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,177 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 14,275 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $995 | 1,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 5,869 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $988 | 21,977 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968 | 4,301 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $964 | 5,570 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $928 | 6,630 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $927 | 7,446 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $920 | 19,888 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $904 | 51,625 | 0.4% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $872 | 275,201 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $852 | 16,909 | 0.4% |