Q3 2022 Holdings
Filed 2022-11-10 | 1153 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 56,179 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,863 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 24,078 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.0K | 5,575 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $675.0K | 7,295 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.0K | 7,028 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 2,653 | 4.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $494.0K | 1,527 | 4.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $380.0K | 4,562 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 5,196 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 3,934 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $312.0K | 1,133 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 1,957 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,058 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187.0K | 12,090 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.0K | 2,581 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $167.0K | 14,575 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $162.0K | 12,055 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $137.0K | 3,650 | 1.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $118.0K | 18,700 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $90.0K | 1,578 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $82.0K | 5,300 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $73.0K | 18,100 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $69.0K | 4,450 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $64.0K | 5,356 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0K | 642 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $62.0K | 18,591 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $55.0K | 4,814 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 113 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $53.0K | 5,092 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 250 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0K | 600 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.0K | 269 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $39.0K | 1,400 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.0K | 1,100 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 208 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 650 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 74 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.0K | 320 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.0K | 1,300 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3K | 141,795 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0K | 258 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.9K | 102,964 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.8K | 147,475 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7K | 85,949 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 131,216 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 129,909 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.4K | 45,485 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3K | 67,089 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 31,909 | 0.0% |