Q3 2022 Holdings
Filed 2022-11-07 | 65 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 758 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $202 | 624 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204 | 1,137 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $220 | 18,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,613 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $234 | 3,806 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $253 | 913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286 | 4,634 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $289 | 3,320 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $295 | 2,675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $316 | 3,168 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $331 | 3,008 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $384 | 6,905 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $393 | 8,783 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $419 | 5,124 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $504 | 9,509 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $524 | 9,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 1,959 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $541 | 8,734 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $543 | 19,084 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $548 | 19,634 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $552 | 11,986 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552 | 1,244 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $553 | 44,824 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $557 | 21,825 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $560 | 20,435 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $563 | 5,514 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $567 | 6,766 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $572 | 5,120 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $575 | 15,893 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $580 | 8,180 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $586 | 3,358 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $588 | 9,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $600 | 3,379 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $601 | 5,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $603 | 13,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $605 | 3,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627 | 8,817 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $739 | 1,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800 | 3,436 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 10,849 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $901 | 29,773 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $1.0K | 78,309 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.0K | 38,106 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $1.3K | 44,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,341 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6K | 12,927 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,486 | 0.0% |