Q2 2022 Holdings
Filed 2022-07-19 | 87 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 152 | 26.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $320.0K | 2,528 | 25.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 4,164 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,334 | 20.7% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $6.0K | 343,436 | 0.5% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.9K | 158,646 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,484 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0K | 165,122 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.9K | 83,966 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 24,792 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 24,006 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.0K | 40,771 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 56,395 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 37,174 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,755 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,298 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.4K | 37,647 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,677 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 23,354 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24,097 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.1K | 24,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,453 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,896 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,164 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0K | 30,452 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $839 | 16,735 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $774 | 14,868 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $581 | 7,715 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $576 | 12,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 10,959 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $538 | 7,666 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $483 | 17,772 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454 | 1,619 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $452 | 8,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 931 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $383 | 3,994 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382 | 5,007 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381 | 1,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373 | 1,451 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $366 | 2,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $365 | 4,449 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $358 | 2,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 4,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $348 | 3,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $347 | 1,264 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $346 | 4,846 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $324 | 3,947 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $317 | 1,471 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $317 | 5,710 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $315 | 816 | 0.0% |