Q3 2022 Holdings
Filed 2026-05-20 | 67 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.5M | 112,897 | 6.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9M | 176,773 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 93,095 | 6.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 232,414 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 37,812 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 185,165 | 5.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5M | 181,132 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 33,750 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 12,719 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,174 | 3.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 95,057 | 3.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.2M | 420,034 | 2.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 9,579 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 41,846 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,927 | 2.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.3M | 90,056 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,528 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,905 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 14,593 | 1.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 106,071 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 14,126 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 18,568 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 6,831 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 20,511 | 1.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 15,256 | 1.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2M | 24,568 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 23,543 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 30,493 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,249 | 0.9% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $938.3K | 30,503 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $810.5K | 6,249 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $729.6K | 24,159 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $708.7K | 31,027 | 0.6% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $707.7K | 18,566 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $693.4K | 1,795 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $645.9K | 4,353 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $636.0K | 7,905 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $613.8K | 14,027 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.5K | 5,813 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $547.5K | 15,435 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.4K | 1,121 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.4K | 1,861 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $494.6K | 28,263 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $438.5K | 5,095 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $420.3K | 31,887 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $389.2K | 8,680 | 0.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $351.6K | 14,126 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $318.0K | 10,546 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $317.0K | 15,960 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $312.3K | 5,672 | 0.3% |