Q1 2022 Holdings
Filed 2022-05-10 | 231 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 158,761 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 38,319 | 20.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.1M | 109,566 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,170 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,999 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 5,393 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $484.0K | 4,424 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 3,812 | 1.9% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $315.0K | 10,477 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $252.9K | 2,525,225 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $235.0K | 3,480 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 3,282 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $201.0K | 3,868 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.8K | 291,738 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $102.3K | 630,662 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.3K | 249,101 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.3K | 661,091 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9K | 180,804 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $19.0K | 14,964 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.6K | 117,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 100,691 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 38,176 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.7K | 157,084 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 114,451 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.7K | 298,927 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $14.6K | 507,542 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7K | 115,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 35,260 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3K | 280,890 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4K | 71,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7K | 24,562 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5K | 222,095 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.9K | 67,291 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 89,984 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $6.5K | 373,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,957 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.4K | 241,725 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 70,060 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 115,358 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7K | 115,091 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 73,878 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 221,427 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.5K | 94,566 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.5K | 142,341 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 29,332 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 78,199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,828 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.1K | 47,021 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.0K | 25,129 | 0.0% |