Q2 2022 Holdings
Filed 2022-07-29 | 77 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 33,260 | 57.5% |
| Boeing Co(BA) | COM | 097023105 | $832.0K | 6,105 | 18.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $474.0K | 5,332 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,300 | 7.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $166.0K | 15,940 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 19,978 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 22,031 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0K | 7,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,800 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,290 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 9,020 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 5,666 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 27,560 | 0.1% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $1.8K | 196,850 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,530 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 31,827 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.6K | 44,243 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.5K | 35,172 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,027 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2K | 12,983 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1K | 27,345 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 86,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,706 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $990 | 13,136 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $984 | 53,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $979 | 447 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $954 | 243,700 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $883 | 32,253 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $797 | 31,018 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $779 | 106,900 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $763 | 18,280 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $749 | 4,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 2,545 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $570 | 2,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 2,853 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $496 | 34,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481 | 221 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $479 | 17,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446 | 2,928 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $443 | 6,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 1,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 5,492 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393 | 4,869 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $388 | 1,124 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 2,212 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $379 | 29,214 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $364 | 16,004 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $357 | 8,556 | 0.0% |