Q2 2022 Holdings
Filed 2022-07-26 | 21 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 25,389 | 91.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.3K | 767,513 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3K | 156,147 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.0K | 578,013 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.7K | 155,086 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 16,858 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.2K | 30,539 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1K | 44,850 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 84,103 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 27,182 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 44,729 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 134,873 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 11,122 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 22,159 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,001 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 107,407 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 7,057 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 42,651 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 18,252 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 11,194 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $554 | 5,033 | 0.0% |