Q1 2022 Holdings
Filed 2022-04-21 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,760 | 33.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,660 | 18.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $982.0K | 13,180 | 16.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $860.0K | 35,060 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $517.0K | 9,270 | 8.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $349.0K | 12,010 | 5.9% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 301 | 0.5% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $10.5K | 57,940 | 0.2% |
| Vaneck Vectors J.P. Morgan EM Local EFT(EMLC) | ETF | 92189H300 | $10.3K | 381,250 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $9.9K | 433,330 | 0.2% |
| Invesco DB Agriculture Fund ETF(DBA) | ETF | 46140H106 | $9.8K | 446,310 | 0.2% |
| Spdr SER TR(SJNK) | ETF | 78468R408 | $4.5K | 171,580 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $4.5K | 57,160 | 0.1% |
| Health Care Select Sector Spdr Fund ETF(XLV) | ETF | 81369Y209 | $3.2K | 23,400 | 0.1% |
| Ishares J.p Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $2.7K | 57,883 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,112 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $2.5K | 98,560 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.4K | 35,570 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.3K | 21,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 53,040 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $2.1K | 56,975 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.1K | 30,370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 29,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,540 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 16,450 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 39,310 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 4,460 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6K | 8,030 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 11,920 | 0.0% |
| Wisdom Tree Emerging Mkts Corp ETF(EMCB) | ETF | 97717X784 | $1.5K | 21,932 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 5,020 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 6,420 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 43,080 | 0.0% |
| Ishares Msci Europe Small Cap ETF(IEUS) | ETF | 464288497 | $1.3K | 21,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,310 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,720 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 5,240 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $1.1K | 21,160 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $1.0K | 11,600 | 0.0% |
| Sensata Technologies Inc Common STK(ST) | COM | N7902X106 | $1.0K | 20,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,635 | 0.0% |
| Ishares Msci Emerging Mkts Small-Cap ETF(EEMS) | ETF | 464286475 | $772 | 13,550 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $697 | 18,400 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $630 | 4,230 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $617 | 14,270 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $616 | 13,150 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $590 | 5,660 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $503 | 9,160 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $466 | 18,820 | 0.0% |