Q2 2022 Holdings
Filed 2022-07-27 | 85 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.4M | 185,146 | 71.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $870.0K | 58,637 | 9.6% |
| Autonation Inc(AN) | COM | 05329W102 | $743.0K | 6,650 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $603.0K | 17,989 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.0K | 1,900 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3K | 155,566 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 491,256 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 37,257 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4K | 237,917 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.3K | 83,515 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.2K | 119,494 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9K | 231,255 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1K | 104,290 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.1K | 55,598 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.1K | 77,387 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 84,658 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 25,564 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 18,207 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 30,254 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.3K | 65,139 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,525 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 20,957 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 37,936 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.2K | 79,109 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.9K | 27,929 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 17,596 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 28,387 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 83,752 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 39,522 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 52,590 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 9,156 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 37,515 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 22,904 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 24,955 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.0K | 9,538 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $995 | 15,049 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $994 | 8,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $975 | 9,342 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $972 | 4,020 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $923 | 8,676 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $903 | 8,624 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $892 | 4,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $885 | 6,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $884 | 2,709 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $863 | 11,841 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $842 | 18,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $810 | 31,995 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $808 | 11,017 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $800 | 15,924 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $774 | 48,564 | 0.0% |