Q2 2022 Holdings
Filed 2022-08-12 | 191 holdings | $4.9M | 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 | $3.5M | 166,352 | 70.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.0K | 5,488 | 17.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $310.0K | 18,830 | 6.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $49.0K | 36,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.5K | 478,207 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $12.5K | 323,800 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.7K | 173,133 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.9K | 327,771 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8K | 68,212 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.8K | 141,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,327 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 107,022 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 120,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,475 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.1K | 137,949 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 65,946 | 0.1% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $4.3K | 63,800 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 44,333 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 29,024 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.8K | 28,400 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,912 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,613 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.5K | 76,562 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 27,135 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 13,680 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 302,091 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 97,760 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4K | 197,055 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.4K | 89,953 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.3K | 116,433 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2K | 80,284 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 44,450 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1K | 70,267 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,056 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 24,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,590 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 7,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,915 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.4K | 40,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 632 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 48,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,425 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,886 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,877 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,730 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,304 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $1.0K | 55,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,637 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $913 | 5,368 | 0.0% |