Q3 2022 Holdings
Filed 2022-10-27 | 45 holdings | $371.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $250.0K | 28,500 | 67.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 276,081 | 6.5% |
| ST JOE Co(JOE) | COM | 790148100 | $9.5K | 296,146 | 2.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.3K | 166,435 | 2.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.0K | 86,074 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3K | 99,017 | 2.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6K | 92,960 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 60,795 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,073 | 1.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.1K | 63,645 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 88,935 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.1K | 354,018 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,560 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 225,884 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,024 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.6K | 122,334 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,205 | 0.7% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 4,235 | 0.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 103,720 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 17,318 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 19,535 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 15,376 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 40,297 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.1K | 20,580 | 0.3% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $845 | 206,044 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $607 | 9,039 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578 | 1,619 | 0.2% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $556 | 18,450 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $541 | 11,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $485 | 3,506 | 0.1% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $469 | 19,395 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 1,113 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $299 | 4,394 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $299 | 5,104 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $295 | 762 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $231 | 58 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 4,090 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224 | 838 | 0.1% |
| Activision Blizzard Inc | COM | 005070109 | $223 | 3,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 1,220 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207 | 1,605 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,436 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $101 | 24,730 | 0.0% |
| Mama Mancinis Holdings Inc(MAMA) | COM | 56146T103 | $76 | 70,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $6 | 13,000 | 0.0% |