Q2 2022 Holdings
Filed 2022-07-18 | 162 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.4M | 103,793 | 36.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 45,354 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,242 | 9.7% |
| Belden Inc(BDC) | COM | 077454106 | $845.0K | 15,862 | 7.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $691.0K | 44,956 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $582.0K | 5,116 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 2,863 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $414.0K | 2,457 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $407.0K | 13,432 | 3.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $400.0K | 11,493 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $375.0K | 1,938 | 3.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $263.0K | 1,709 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $222.0K | 2,094 | 1.9% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.5K | 375,057 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.0K | 51,853 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.5K | 30,747 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.0K | 20,448 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.0K | 18,304 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 83,909 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 164,624 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,392 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,884 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.7K | 113,602 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6K | 103,228 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6K | 21,193 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 122,222 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.5K | 46,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,526 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 152,711 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 11,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,310 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 24,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,519 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 39,593 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 46,903 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,071 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 22,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,220 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $1.0K | 57,022 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0K | 28,632 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0K | 29,105 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $978 | 15,586 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964 | 10,577 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $946 | 15,164 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $940 | 10,278 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $938 | 28,751 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $923 | 9,966 | 0.0% |