Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.3M | 72,914 | 36.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 37,142 | 12.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $718.0K | 18,244 | 7.7% |
| Belden Inc(BDC) | COM | 077454106 | $667.0K | 12,042 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 5,159 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 9,343 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,472 | 4.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $382.0K | 10,356 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,289 | 4.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.0K | 10,551 | 3.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $312.0K | 7,100 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,327 | 2.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.0K | 355,204 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.2K | 52,079 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.4K | 16,648 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.9K | 15,582 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.7K | 19,167 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,434 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 124,310 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.8K | 114,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,537 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 11,549 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 46,315 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.5K | 17,400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,398 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $1.4K | 72,947 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,422 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4K | 95,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,515 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,152 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3K | 76,051 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,810 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,265 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,446 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,903 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,838 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.1K | 15,558 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 21,503 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0K | 27,726 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 19,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,527 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $999 | 230,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 11,564 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $941 | 18,928 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $923 | 6,728 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $884 | 18,406 | 0.0% |