Q1 2022 Holdings
Filed 2022-04-18 | 89 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135 | 300 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $200 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205 | 401 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $207 | 5,402 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $208 | 3,400 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $223 | 9,767 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $227 | 9,105 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236 | 6,491 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241 | 665 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $263 | 30,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272 | 5,091 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $274 | 3,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,188 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $307 | 3,678 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $315 | 8,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $317 | 3,925 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $318 | 1,916 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 2,143 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $423 | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $425 | 3,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $443 | 3,599 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443 | 1,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 2,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466 | 3,047 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $484 | 31,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $538 | 5,126 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $579 | 5,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $600 | 4,817 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $617 | 8,259 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $618 | 7,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631 | 1,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 3,761 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $742 | 52,688 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $748 | 37,412 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $840 | 7,623 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $854 | 16,900 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $882 | 17,701 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $971 | 21,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $984 | 41,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984 | 2,178 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 46,003 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 25,903 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2K | 13,186 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,300 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.4K | 45,154 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,650 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7K | 11,890 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.2K | 166,249 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.6K | 76,824 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 41,605 | 0.0% |