Q1 2022 Holdings
Filed 2022-05-05 | 23 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 37,992 | 77.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 25,587 | 21.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.7K | 779,114 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.7K | 158,631 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5K | 214,218 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,086 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 30,986 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 45,514 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 13,773 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 90,486 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 44,945 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 27,568 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8K | 135,622 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.2K | 28,056 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,635 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 14,827 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 17,055 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.6K | 108,721 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 108,187 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6K | 32,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 21,803 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 18,122 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 11,249 | 0.0% |