Q3 2022 Holdings
Filed 2022-10-13 | 100 holdings | $5.3M | 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 | 38.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 580 | 23.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $815.0K | 7,791 | 15.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $543.0K | 35,060 | 10.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $331.0K | 12,483 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0K | 2,200 | 2.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $44.0K | 1,616 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $42.0K | 416 | 0.8% |
| Axos Financial(AX) | COM | 05465C100 | $24.0K | 701 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.4K | 139,920 | 0.2% |
| Spdr Gold TR Gold(GLD) | ETF | 78463V107 | $9.8K | 63,230 | 0.2% |
| Vaneck Vectors J.P. Morgan EM Local EFT(EMLC) | ETF | 92189H300 | $8.7K | 381,250 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $5.8K | 328,880 | 0.1% |
| Invesco DB Agriculture Fund ETF(DBA) | ETF | 46140H106 | $4.7K | 234,030 | 0.1% |
| Invesco Emerging Markets Sovereign Debt(PCY) | ETF | 46138E784 | $3.1K | 183,370 | 0.1% |
| Ishares J.p Morgan EM Corporate Bond ETF(CEMB) | ETF | 464286251 | $2.4K | 57,883 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 19,810 | 0.0% |
| Health Care Select Sector Spdr Fund ETF(XLV) | ETF | 81369Y209 | $2.1K | 17,390 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $1.8K | 8,400 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.8K | 30,370 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.7K | 35,570 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 39,310 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $1.4K | 78,060 | 0.0% |
| Wisdom Tree Emerging Mkts Corp ETF(EMCB) | ETF | 97717X784 | $1.3K | 21,932 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,540 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.3K | 15,806 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 14,850 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 3,630 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 6,105 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $754 | 5,240 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $663 | 7,580 | 0.0% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $579 | 21,160 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $453 | 18,400 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $406 | 9,160 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $276 | 2,130 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $267 | 7,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $264 | 4,540 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $264 | 13,130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $234 | 9,819 | 0.0% |
| Ishares JP Morgan EM Local Cncy Bond ETF(LEMB) | ETF | 464286517 | $233 | 7,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $233 | 7,300 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $229 | 6,670 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $216 | 8,478 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $213 | 5,070 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $210 | 13,070 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $208 | 8,910 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $201 | 3,512 | 0.0% |