Q4 2021 Holdings
Filed 2022-02-14 | 129 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $4.5M | 41,648 | 50.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 44,216 | 18.4% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $574.0K | 6,696 | 6.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $515.0K | 23,666 | 5.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $449.0K | 3,839 | 5.0% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $403.0K | 13,339 | 4.5% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $250.0K | 1,005 | 2.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $238.0K | 1,653 | 2.7% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $43.8K | 511,932 | 0.5% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $9.3K | 247,484 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $9.0K | 230,272 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $8.1K | 34,630 | 0.1% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $7.9K | 112,647 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $5.5K | 47,555 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $5.2K | 20,199 | 0.1% |
| Ishares Preferred & Income S(PFF) | ETP | 464288687 | $5.0K | 127,709 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $5.0K | 227,852 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.0K | 51,140 | 0.1% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $4.7K | 40,133 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.6K | 12,147 | 0.1% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $4.6K | 45,421 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.5K | 77,520 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $4.5K | 39,511 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.4K | 42,574 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $4.4K | 26,061 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $4.4K | 277,673 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $4.3K | 76,017 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $4.3K | 103,599 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.3K | 48,922 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $4.1K | 70,670 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $4.1K | 72,597 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $4.1K | 60,483 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $4.1K | 68,092 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $4.1K | 56,460 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $4.1K | 64,858 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.0K | 34,818 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $4.0K | 57,270 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.9K | 33,031 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.8K | 82,817 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $3.8K | 34,087 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $3.8K | 165,304 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.8K | 14,718 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $3.8K | 26,225 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $3.8K | 163,616 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.7K | 16,313 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $3.6K | 80,387 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $3.6K | 35,093 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $3.5K | 37,487 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $3.4K | 47,833 | 0.0% |
| Spdr Bloomberg High Yield BO(JNK) | ETP | 78468R622 | $3.4K | 31,308 | 0.0% |