Q3 2022 Holdings
Filed 2022-10-14 | 89 holdings | $6.0M | 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 | $4.7M | 143,360 | 79.2% |
| Autonation Inc(AN) | COM | 05329W102 | $787.0K | 7,727 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.0K | 2,287 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1K | 184,606 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4K | 655,329 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.5K | 342,844 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 35,886 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.9K | 108,372 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5K | 95,747 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 302,277 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.2K | 77,387 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.4K | 91,502 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.5K | 50,549 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.9K | 32,972 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.8K | 143,881 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 14,024 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 18,207 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6K | 51,607 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 26,071 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 38,989 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 48,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,705 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 20,542 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.0K | 80,958 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.8K | 26,334 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 28,866 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 30,685 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 53,365 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 30,339 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1K | 24,074 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,279 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 32,565 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 22,944 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1K | 8,093 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,504 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 14,994 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $986 | 40,719 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $947 | 25,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $945 | 6,841 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $941 | 9,622 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $925 | 3,334 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $924 | 8,637 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $907 | 3,279 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $902 | 9,159 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $840 | 17,343 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $827 | 3,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $804 | 9,204 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $802 | 22,797 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $784 | 18,288 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $781 | 4,478 | 0.0% |