Q3 2022 Holdings
Filed 2022-10-20 | 62 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.0K | 9,742 | 33.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $559.0K | 191,200 | 20.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $468.0K | 4,427 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.0K | 4,020 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.0K | 3,246 | 13.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.2K | 84,750 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.3K | 142,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 9,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,512 | 0.1% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $2.2K | 48,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 17,949 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,822 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 28,681 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 6,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,210 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.3K | 39,925 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3K | 31,537 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 26,411 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $1.2K | 38,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 11,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,096 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $895 | 24,772 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $895 | 22,032 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $794 | 5,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $793 | 2,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $735 | 2,057 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $726 | 6,080 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $705 | 30,235 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $698 | 11,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646 | 2,413 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $543 | 31,329 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $509 | 21,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $506 | 2,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $465 | 2,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $446 | 1,613 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $432 | 33,640 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $428 | 6,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422 | 5,371 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $414 | 21,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $369 | 2,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367 | 1,120 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $336 | 55,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $329 | 2,550 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $325 | 8,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283 | 2,244 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $282 | 1,100 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $259 | 10,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $248 | 4,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $238 | 4,201 | 0.0% |