Q1 2022 Holdings
Filed 2022-05-05 | 112 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $7.5M | 56,501 | 40.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,263 | 17.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 11,215 | 13.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 71,065 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,976 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.0K | 7,484 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $255.0K | 2,041 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,133 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6K | 60,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,197 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 45,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 42,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 74,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 85,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,911 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 78,731 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.3K | 55,191 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 38,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 19,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,411 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 19,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,563 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 84,640 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,348 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 30,388 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.0K | 81,836 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 83,465 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7K | 59,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,736 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 19,343 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 11,233 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 18,702 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 7,590 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,290 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 3,665 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,858 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,646 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 21,899 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 8,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 479 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,938 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 32,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,205 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 12,227 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,821 | 0.0% |