Q3 2022 Holdings
Filed 2022-11-09 | 60 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | $30,800 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6K | $93,800 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9K | $74,600 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $47.1K | $152,800 | 0.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $207.0K | $1,062,400 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $555.0K | $6,000 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $781.0K | $11,600 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | $26,258 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | $6,000 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | $9,600 | 24.6% |