Q1 2022 Holdings
Filed 2022-04-21 | 98 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 184 | 20.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $334.0K | 2,528 | 18.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 1,778 | 16.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 4,007 | 16.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.0K | 3,370 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,030 | 11.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $8.4K | 503,758 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $5.9K | 165,720 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.8K | 198,980 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 35,063 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.7K | 70,398 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4K | 190,750 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 30,315 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 80,593 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.8K | 82,145 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6K | 50,720 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6K | 44,192 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,703 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,897 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 10,864 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 14,845 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,695 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 23,508 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,574 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 24,533 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,377 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,760 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 22,980 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,209 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.0K | 16,701 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $979 | 25,898 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $966 | 9,877 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $865 | 16,895 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $861 | 8,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $589 | 4,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 10,537 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $500 | 1,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $492 | 1,115 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $485 | 34,403 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $470 | 2,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $450 | 1,461 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $449 | 5,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $430 | 2,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $400 | 1,397 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $392 | 2,531 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389 | 3,901 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $384 | 5,442 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $377 | 2,971 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $377 | 1,502 | 0.0% |