Q1 2022 Holdings
Filed 2022-05-06 | 193 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.1M | 171,721 | 68.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,380 | 17.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $390.0K | 18,830 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 1,389 | 2.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $131.0K | 36,000 | 2.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.9K | 637,707 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.5K | 463,525 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.0K | 268,800 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.2K | 224,341 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.9K | 325,318 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.0K | 133,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,341 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4K | 103,657 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 19,475 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.4K | 149,885 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.8K | 225,047 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 80,746 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 60,263 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 27,747 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 92,890 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.8K | 75,841 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7K | 27,135 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,116 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $3.6K | 43,800 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 318,737 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 13,680 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 30,683 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 24,800 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7K | 83,741 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.6K | 97,760 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.5K | 73,865 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 19,054 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 168,652 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 44,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,566 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 13,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,432 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 18,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 49,303 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.4K | 82,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.4K | 45,384 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 23,906 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.3K | 25,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 67,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,234 | 0.0% |