Q2 2022 Holdings
Filed 2026-05-20 | 66 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 23,089 | 7.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 114,957 | 6.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.0M | 181,161 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 219,981 | 6.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3M | 101,285 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 39,098 | 5.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.2M | 231,879 | 5.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 162,350 | 4.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.8M | 91,739 | 3.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 113,801 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 32,876 | 3.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.1M | 412,005 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 9,777 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 43,199 | 2.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.8M | 99,226 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 10,562 | 2.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.5M | 90,039 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 119,749 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 13,227 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,893 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 20,512 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,465 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 18,121 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,091 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 23,715 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 23,830 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 30,678 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 6,646 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,993 | 0.9% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.0M | 19,241 | 0.8% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.0M | 30,722 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.0M | 15,417 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $766.4K | 6,304 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $758.4K | 1,764 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $749.2K | 24,067 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $733.4K | 13,989 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652.8K | 5,797 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $636.0K | 15,935 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $619.6K | 4,387 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $613.2K | 7,902 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $518.0K | 26,700 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $517.9K | 27,784 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $440.0K | 8,833 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.3K | 902 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $417.1K | 1,840 | 0.3% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $347.1K | 246,164 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $346.3K | 28,787 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $343.8K | 14,126 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $318.7K | 12,846 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $307.9K | 1,462 | 0.2% |