Q1 2022 Holdings
Filed 2022-04-20 | 230 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,824 | 15.4% |
| Autozone Inc(AZO) | COM | 053332102 | $920.0K | 450 | 14.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $841.0K | 45,288 | 12.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $783.0K | 28,000 | 11.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $579.0K | 1,490 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $484.0K | 1,606 | 7.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $480.0K | 46,144 | 7.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $450.0K | 40,283 | 6.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $428.0K | 17,943 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,005 | 6.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.8K | 649,802 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $7.3K | 461,351 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 71,325 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.0K | 165,604 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,444 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.8K | 151,952 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 25,238 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7K | 173,666 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.6K | 415,250 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 14,421 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.6K | 168,776 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,626 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 19,815 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 112,162 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 21,274 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.3K | 173,720 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $2.1K | 79,248 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 68,313 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.9K | 32,285 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 27,508 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 44,042 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 170,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,682 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 29,866 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 29,680 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 27,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,569 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.8K | 324,799 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 30,772 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 88,860 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 24,006 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,021 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 38,083 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.6K | 33,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 32,539 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.5K | 42,271 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.5K | 49,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,206 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.5K | 38,716 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5K | 141,407 | 0.0% |