Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $211 | 28,850 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $211 | 4,117 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $212 | 10,683 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $213 | 17,920 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $214 | 5,990 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $215 | 930 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $218 | 4,730 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $229 | 24,324 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $229 | 17,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 6,085 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $242 | 2,200 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $250 | 22,000 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $258 | 6,170 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $260 | 6,676 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $261 | 16,056 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $269 | 2,726 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $271 | 926 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $283 | 4,061 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $295 | 10,089 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $297 | 12,332 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $304 | 4,639 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $321 | 20,256 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $341 | 1,979 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $341 | 7,553 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $350 | 13,209 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $370 | 9,803 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $371 | 7,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 24,718 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $384 | 4,521 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $387 | 3,400 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $401 | 29,475 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $408 | 1,825 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $431 | 35,964 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $432 | 17,381 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $443 | 5,037 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $450 | 455,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $462 | 16,977 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $469 | 16,388 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $482 | 26,022 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $492 | 12,162 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $583 | 8,743 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $607 | 36,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621 | 2,637 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $632 | 2,185 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $648 | 31,613 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $666 | 12,431 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $735 | 71,950 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $812 | 9,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 6,807 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $962 | 5,287 | 0.0% |