Q3 2022 Holdings
Filed 2022-10-20 | 158 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.0M | 119,221 | 35.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 49,374 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,308 | 8.4% |
| Belden Inc(BDC) | COM | 077454106 | $976.0K | 16,266 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $824.0K | 8,570 | 5.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $759.0K | 56,333 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.0K | 6,054 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.0K | 5,034 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 3,299 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 2,041 | 3.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $404.0K | 12,262 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 4,994 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $361.0K | 2,496 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $341.0K | 13,930 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $241.0K | 3,735 | 1.7% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5.2K | 417,872 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 100,316 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.8K | 34,088 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.7K | 22,258 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.4K | 50,873 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.1K | 21,729 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 181,289 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 86,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,821 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 22,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,339 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,423 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.6K | 112,449 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6K | 23,006 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.6K | 131,973 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.5K | 111,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,076 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 153,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,199 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.2K | 45,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,356 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 41,600 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1K | 25,893 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 52,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 23,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,393 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.1K | 30,925 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0K | 29,663 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,078 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $954 | 30,456 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $948 | 27,181 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $942 | 15,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918 | 10,664 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $903 | 10,591 | 0.0% |