Q2 2022 Holdings
Filed 2022-08-10 | 217 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 53,442 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,303 | 19.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 164,819 | 16.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 131,823 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,150 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,165 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 5,453 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $636.0K | 296 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 6,068 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $339.0K | 3,743 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $98.7K | 688,166 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $95.5K | 1,043,358 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.3K | 966,559 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.5K | 1,112,979 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.8K | 512,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | 130,724 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.3K | 462,918 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $28.7K | 316,175 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.8K | 225,428 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8K | 132,191 | 0.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $16.0K | 14,964 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 40,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 108,932 | 0.1% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $14.6K | 589,568 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $14.1K | 572,941 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $13.9K | 529,557 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4K | 250,368 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 143,101 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3K | 87,896 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6K | 114,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 32,629 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9K | 260,219 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $8.9K | 612,962 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.7K | 606,114 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $8.3K | 143,854 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 83,818 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $7.3K | 273,797 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.0K | 215,426 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 81,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,259 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6K | 176,549 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5K | 125,917 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 115,143 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 23,950 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 92,508 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.5K | 637,628 | 0.0% |
| ETF Managers TR | 2X DAILY INVERSE | 26924G680 | $4.4K | 175,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,955 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 69,663 | 0.0% |