Q4 2021 Holdings
Filed 2022-01-21 | 109 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 235 | 23.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $452.0K | 4,172 | 21.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $302.0K | 2,528 | 14.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $295.0K | 1,771 | 13.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $279.0K | 3,256 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 978 | 10.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $8.2K | 460,246 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 61,793 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.1K | 163,412 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,083 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $5.2K | 192,925 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 141,247 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 22,450 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 31,149 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4K | 55,589 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 32,507 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1K | 219,288 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 50,887 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 49,534 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.1K | 58,053 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,575 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7K | 24,641 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,431 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,411 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 5,769 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,151 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,407 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 24,811 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $955 | 8,757 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $954 | 10,285 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $911 | 16,881 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $871 | 8,021 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $815 | 15,858 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $808 | 6,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688 | 4,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 1,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519 | 9,996 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $516 | 3,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | 1,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $485 | 4,121 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $481 | 1,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $460 | 4,456 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $452 | 801 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $441 | 2,279 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $420 | 2,629 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $412 | 1,874 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $385 | 8,734 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 1,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373 | 112 | 0.0% |