Q4 2021 Holdings
Filed 2022-01-04 | 268 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,629 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $943.0K | 450 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $812.0K | 3,016 | 9.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $760.0K | 43,278 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 10,424 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $719.0K | 3,295 | 7.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $601.0K | 1,190 | 6.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $598.0K | 50,568 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $575.0K | 5,295 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $571.0K | 9,009 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $525.0K | 52,682 | 5.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $430.0K | 19,200 | 4.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $416.0K | 10,300 | 4.6% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $8.4K | 763,355 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $7.4K | 545,923 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 27,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.1K | 197,456 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6K | 174,247 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.6K | 201,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,352 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 71,262 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 27,632 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 15,890 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.4K | 471,159 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.3K | 180,183 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2K | 146,786 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 9,112 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.9K | 177,741 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 20,780 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.6K | 207,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 24,862 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.5K | 86,862 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 20,599 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 26,971 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.3K | 36,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,801 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.3K | 192,713 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 87,002 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 34,480 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 35,286 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 45,382 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2.0K | 338,970 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,215 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 31,802 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.9K | 54,294 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9K | 61,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 28,443 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 24,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8K | 35,647 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 41,911 | 0.0% |