Q2 2022 Holdings
Filed 2022-08-08 | 116 holdings | $216.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.2K | 493,194 | 9.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.0K | 75,581 | 4.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.9K | 592,529 | 4.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.7K | 386,419 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 55,725 | 3.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7K | 74,511 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 62,207 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 166,245 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,413 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8K | 271,451 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 26,211 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 34,010 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6K | 45,600 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5K | 155,861 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,494 | 2.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.0K | 214,981 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 13,671 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 114,347 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 18,484 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0K | 35,639 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,027 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 107,368 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 17,606 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9K | 61,610 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,549 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9K | 165,885 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 52,151 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 27,679 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,714 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,752 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 35,109 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,376 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 7,976 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 29,551 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,339 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 19,908 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,900 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 4,312 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 6,646 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 36,219 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,748 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 20,244 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $996 | 13,413 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995 | 5,813 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954 | 1,765 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $947 | 1,957 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939 | 4,946 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $925 | 8,478 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $923 | 8,625 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919 | 1,063 | 0.4% |