Q4 2022 Holdings
Filed 2023-02-14 | 108 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $502.5K | 2,240 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $515.9K | 14,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $528.8K | 8,150 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $546.7K | 99,754 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $580.8K | 4,886 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $597.7K | 5,438 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $617.4K | 1,440 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $641.1K | 17,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $644.6K | 4,592 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $650.6K | 15,780 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $705.2K | 3,460 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $743.8K | 11,000 | 0.4% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $753.8K | 14,108 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $787.0K | 33,107 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $801.8K | 5,427 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $843.2K | 20,091 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $885.2K | 4,900 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $987.0K | 2,777 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,812 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 31,901 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.1M | 109,900 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2M | 17,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,525 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 7,945 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,276 | 0.7% |
| Source Cap Inc | COM | 836144105 | $1.5M | 39,695 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.6M | 21,500 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 6,225 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7M | 1,179 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 59,607 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,546 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 55,843 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 59,811 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,076 | 1.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9M | 248,100 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 28,310 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 30,450 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 111,735 | 1.6% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $3.8M | 122,314 | 1.8% |
| Atlas Corp | SHARES | Y0436Q109 | $4.2M | 272,200 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 84,989 | 2.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.2M | 133,778 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 118,115 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 91,173 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 106,371 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 25,910 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 10,135 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 24,865 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 40,611 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 147,561 | 2.7% |