Q1 2022 Holdings
Filed 2022-05-03 | 101 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 34,726 | 41.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,952 | 27.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 600 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $469.0K | 2,448 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $213.0K | 4,900 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 108,070 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 94,867 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.1K | 235,114 | 0.1% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $8.8K | 339,718 | 0.1% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.0K | 141,718 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $7.4K | 71,221 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.2K | 117,802 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.4K | 79,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,144 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.5K | 158,618 | 0.1% |
| Istar Inc | COM | 45031U101 | $3.4K | 147,314 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.3K | 215,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,123 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.0K | 104,602 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,582 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 11,957 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.4K | 92,331 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 14,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 16,261 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 42,745 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.6K | 63,061 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,233 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.5K | 65,922 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 83,571 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $1.1K | 72,496 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.1K | 70,391 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $995 | 18,627 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $991 | 10,691 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $984 | 9,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 5,681 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $826 | 6,063 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $797 | 61,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $775 | 5,205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 14,304 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $731 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $702 | 3,032 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $695 | 18,147 | 0.0% |