Q1 2022 Holdings
Filed 2022-04-13 | 322 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 454,280 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $24.7M | 246,681 | 33.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $9.7M | 211,280 | 13.3% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $5.3M | 161,157 | 7.3% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.3M | 57,098 | 3.2% |
| American Acquisition Oppt in(RMCO)A | CLASS A COM | 02369M102 | $1.1M | 106,648 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,850 | 1.5% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $628.0K | 21,737 | 0.9% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $404.0K | 14,220 | 0.6% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $354.0K | 13,116 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4K | 210,328 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.9K | 185,271 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.8K | 170,424 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $51.0K | 1,018,135 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.1K | 402,446 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.2K | 1,002,770 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.3K | 75,090 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.1K | 1,320,043 | 0.1% |
| Altshares Trust(ARB)A | MERGER ARBITRAGE | 02210T108 | $42.2K | 1,590,468 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.2K | 377,875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $33.5K | 257,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.9K | 322,180 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $31.7K | 873,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 175,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 222,422 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.7K | 349,588 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.5K | 106,142 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.4K | 317,286 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27.4K | 424,951 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $27.1K | 715,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.8K | 539,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 159,115 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $25.7K | 468,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 311,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 489,145 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.1K | 1,119,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.0K | 224,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.0K | 515,776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.7K | 464,184 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.5K | 385,088 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.4K | 243,338 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.1K | 343,102 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.7K | 198,501 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.7K | 637,635 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.9K | 173,807 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 203,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6K | 443,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.5K | 178,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.4K | 306,176 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.2K | 392,288 | 0.0% |