Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 120,722 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 200,008 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5K | 17,933 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 24,768 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 63,108 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 28,003 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 106,734 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 96,947 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 102,187 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 149,935 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 191,248 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 13,893 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.8K | 343,499 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $4.9K | 248,576 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.9K | 84,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 114,891 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 9,773 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.0K | 78,781 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 43,131 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1K | 133,929 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 40,172 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 76,975 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2K | 225,556 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 51,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 18,243 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 17,896 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 39,872 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.3K | 457,870 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3K | 52,296 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 118,245 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 48,083 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 12,352 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.4K | 332,949 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 257,024 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 39,384 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 11,237 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 118,002 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 53,020 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.5K | 18,878 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.5K | 505,651 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 20,966 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6K | 138,700 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 184,311 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 85,719 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 158,707 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 51,662 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.7K | 34,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 27,961 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 112,629 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $5.8K | 482,971 | 0.0% |