Q4 2021 Holdings
Filed 2022-02-09 | 126 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 54,943 | 33.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4M | 69,781 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,977 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,915 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $940.0K | 6,535 | 7.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $453.0K | 1,795 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $365.0K | 722 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.0K | 7,484 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $237.0K | 1,133 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $226.0K | 2,041 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,478 | 0.1% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $8.1K | 156,353 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 43,084 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.4K | 101,045 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 124,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 120,577 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,569 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8K | 19,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,138 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 9,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 35,863 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.6K | 140,998 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 81,931 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 29,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,680 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 20,006 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 31,204 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6K | 71,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,274 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,427 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 112,882 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 68,534 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2K | 62,845 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 48,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 84,962 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.1K | 23,358 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 123,447 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 59,897 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 25,316 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 25,370 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 11,904 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 21,421 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 22,403 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 6,829 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,407 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 22,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,239 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 54,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 14,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 761 | 0.0% |