Q3 2022 Holdings
Filed 2022-10-27 | 12 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 | 25,945 | 95.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.2K | 608,695 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2K | 124,015 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.5K | 356,704 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,589 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.6K | 134,741 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 11,215 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 35,808 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 22,262 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 7,194 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $462 | 4,196 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $338 | 4,159 | 0.0% |