CIK: 0001954085 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $34,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SER TR | 59,184 | $5,895 | 17.2% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| VDE | VANGUARD WORLD FDS | 40,168 | $4,080 | 11.9% | $101.57 | — | ENERGY ETF | 92204A306 |
| USFR | WISDOMTREE TR | 68,311 | $3,435 | 10.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| XLI | SELECT SECTOR SPDR TR | 31,146 | $2,580 | 7.5% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| GLDM | WORLD GOLD TR | 76,169 | $2,512 | 7.3% | $32.98 | — | SPDR GLD MINIS | 98149E303 |
| SGOL | ABRDN GOLD ETF TRUST | 154,648 | $2,462 | 7.2% | $15.92 | — | PHYSCL GOLD SHS | 00326A104 |
| GUNR | FLEXSHARES TR | 55,243 | $2,077 | 6.1% | $37.60 | — | MORNSTAR UPSTR | 33939L407 |
| NTSX | WISDOMTREE TR | 62,831 | $1,921 | 5.6% | $30.57 | — | US EFFICIENT COR | 97717Y790 |
| COWZ | PACER FDS TR | 46,199 | $1,895 | 5.5% | $41.02 | — | US CASH COWS 100 | 69374H881 |
| XLU | SELECT SECTOR SPDR TR | 27,591 | $1,807 | 5.3% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 49,543 | $1,504 | 4.4% | $30.36 | — | FINANCIAL | 81369Y605 |
| MOO | VANECK ETF TRUST | 6,030 | $487 | 1.4% | $80.76 | — | AGRIBUSINESS ETF | 92189F700 |
| XAR | SPDR SER TR | 4,586 | $420 | 1.2% | $91.58 | — | AEROSPACE DEF | 78464A631 |
| URA | GLOBAL X FDS | 16,728 | $332 | 1.0% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| MSFT | MICROSOFT CORP | 1,276 | $297 | 0.9% | $256.88 | 0.0% | COM | 594918104 |
| UDN | INVESCO DB US DLR INDEX TR | 16,269 | $278 | 0.8% | $17.09 | — | BEARISH FD | 46141D104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 14,110 | $215 | 0.6% | $15.24 | — | RISK PARITY TREA | 82889N798 |
| CRSP | CRISPR THERAPEUTICS AG | 2,776 | $181 | 0.5% | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 7,780 | $136 | 0.4% | $17.48 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 254 | $120 | 0.3% | $498.08 | 0.0% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 784 | $117 | 0.3% | $141.99 | 0.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $107 | 0.3% | $115.64 | 0.0% | COM | 459200101 |
| TACK | CAPITOL SER TR | 3,797 | $85 | 0.2% | $22.39 | — | FAIRLEAD TACTICA | 14064D550 |
| ORCL | ORACLE CORP | 1,335 | $82 | 0.2% | $70.16 | 0.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 175 | $57 | 0.2% | $325.71 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 423 | $55 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 2,139 | $55 | 0.2% | $32.31 | 0.0% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 893 | $54 | 0.2% | $52.95 | 0.0% | COM | 25179M103 |
| IEF | ISHARES TR | 473 | $45 | 0.1% | $95.14 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 503 | $44 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 431 | $44 | 0.1% | $88.18 | 0.0% | COM | 20825C104 |
| ETN | EATON CORP PLC | 330 | $44 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| DBMF | LITMAN GREGORY FDS TR | 1,283 | $44 | 0.1% | $34.29 | — | IMGP DBI MANAGED | 53700T827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,155 | $42 | 0.1% | $36.36 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 294 | $42 | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| CCJ | CAMECO CORP | 1,500 | $40 | 0.1% | $25.34 | 0.0% | COM | 13321L108 |
| IWV | ISHARES TR | 184 | $38 | 0.1% | $206.52 | — | RUSSELL 3000 ETF | 464287689 |
| AGI | ALAMOS GOLD INC NEW | 4,556 | $34 | 0.1% | $7.25 | 0.0% | COM CL A | 011532108 |
| VEA | VANGUARD TAX-MANAGED FDS | 920 | $33 | 0.1% | $35.87 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 411 | $33 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $28 | 0.1% | $310.05 | 0.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 260 | $27 | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 625 | $26 | 0.1% | $39.44 | 0.0% | COM | 008474108 |
| TOTL | SSGA ACTIVE ETF TR | 610 | $25 | 0.1% | $40.98 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 617 | $25 | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 1,577 | $24 | 0.1% | $15.22 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 571 | $24 | 0.1% | $42.16 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 379 | $23 | 0.1% | $55.78 | 0.0% | COM | 375558103 |
| OEF | ISHARES TR | 116 | $19 | 0.1% | $163.79 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $19 | 0.1% | $95.00 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246 | $17 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| NGD | NEW GOLD INC CDA | 19,105 | $17 | 0.0% | $0.79 | 0.0% | COM | 644535106 |
| — | MR COOPER GROUP INC | 405 | $16 | 0.0% | $39.51 | — | COM | 62482R107 |
| MPC | MARATHON PETE CORP | 150 | $15 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| IVV | ISHARES TR | 42 | $15 | 0.0% | $357.14 | — | CORE S&P500 ETF | 464287200 |
| SD | SANDRIDGE ENERGY INC | 875 | $14 | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| GIS | GENERAL MLS INC | 180 | $14 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 133 | $12 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 296 | $10 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| IWM | ISHARES TR | 52 | $9 | 0.0% | $173.08 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 110 | $9 | 0.0% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| CPNG | COUPANG INC | 568 | $9 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| KO | COCA COLA CO | 150 | $8 | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 47 | $8 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 340 | $8 | 0.0% | $23.53 | — | TAIL RISK STRAT | 82889N780 |
| QS | QUANTUMSCAPE CORP | 787 | $7 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| META | META PLATFORMS INC | 50 | $7 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 105 | $7 | 0.0% | $66.67 | — | IBOXX HI YD ETF | 464288513 |
| TAIL | CAMBRIA ETF TR | 415 | $7 | 0.0% | $16.87 | — | TAIL RISK | 132061862 |
| ED | CONSOLIDATED EDISON INC | 82 | $7 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 179 | $7 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| SRLN | SSGA ACTIVE ETF TR | 160 | $7 | 0.0% | $43.75 | — | BLACKSTONE SENR | 78467V608 |
| BND | VANGUARD BD INDEX FDS | 80 | $6 | 0.0% | $75.00 | — | TOTAL BND MRKT | 921937835 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 175 | $6 | 0.0% | $34.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $6 | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| GDX | VANECK ETF TRUST | 192 | $5 | 0.0% | $26.04 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 100 | $5 | 0.0% | $50.00 | — | ULTRASHRT S&P500 | 74347G416 |
| QCOM | QUALCOMM INC | 47 | $5 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| AOA | ISHARES TR | 75 | $4 | 0.0% | $53.33 | — | AGGRES ALLOC ETF | 464289859 |
| MTA | METALLA RTY & STREAMING LTD | 1,000 | $4 | 0.0% | $4.35 | 0.0% | COM NEW | 59124U605 |
| XLC | SELECT SECTOR SPDR TR | 84 | $4 | 0.0% | $47.62 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 59 | $4 | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| ABNB | AIRBNB INC | 39 | $4 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16 | $3 | 0.0% | $187.50 | — | SMLCP 600 GRTH | 921932794 |
| T | AT&T INC | 172 | $3 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 58 | $2 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| GDXJ | VANECK ETF TRUST | 65 | $2 | 0.0% | $30.77 | — | JUNIOR GOLD MINE | 92189F791 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28 | $2 | 0.0% | $71.43 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 49 | $2 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| — | REBORN COFFEE INC | 1,000 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 75618M107 |
| — | INVESTMENT MANAGERS SER TR I | 42 | $2 | 0.0% | $47.62 | — | AXS TSLA BEAR DL | 46144X867 |
| EZA | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MSCI STH AFR ETF | 464286780 |
| CRSR | CORSAIR GAMING INC | 180 | $2 | 0.0% | $14.36 | 0.0% | COM | 22041X102 |
| COIN | COINBASE GLOBAL INC | 27 | $2 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| EWZ | ISHARES INC | 35 | $1 | 0.0% | $28.57 | — | MSCI BRAZIL ETF | 464286400 |
| EWS | ISHARES INC | 42 | $1 | 0.0% | $23.81 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 26 | $1 | 0.0% | $38.46 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 19 | $1 | 0.0% | $52.63 | — | MSCI MEXICO ETF | 464286822 |
| CARR | CARRIER GLOBAL CORPORATION | 27 | $1 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 31 | $1 | 0.0% | $32.26 | — | GLOBAL DRGN CN | 46137V571 |
| EWM | ISHARES INC | 35 | $1 | 0.0% | $28.57 | — | MSCI MLY ETF NEW | 46434G814 |
| COPX | GLOBAL X FDS | 35 | $1 | 0.0% | $28.57 | — | GLOBAL X COPPER | 37954Y830 |
| EWY | ISHARES INC | 12 | $1 | 0.0% | $83.33 | — | MSCI STH KOR ETF | 464286772 |
| — | AMC ENTMT HLDGS INC | 183 | $1 | 0.0% | $5.46 | — | CL A COM | 00165C104 |
| BTU | PEABODY ENERGY CORP | 54 | $1 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| RBLX | ROBLOX CORP | 33 | $1 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| IWF | ISHARES TR | 4 | $1 | 0.0% | $250.00 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 1 | $0 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23 | $0 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| KTCC | KEY TRONIC CORP | 1 | $0 | 0.0% | $4.67 | 0.0% | COM | 493144109 |
| — | SIRIUS XM HOLDINGS INC | 14 | $0 | 0.0% | — | — | COM | 82968B103 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| COOK | TRAEGER INC | 175 | $0 | 0.0% | $3.38 | 0.0% | COMMON STOCK | 89269P103 |
| CCL | CARNIVAL CORP | 40 | $0 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |