Q3 2022 Holdings
Filed 2022-10-17 | 75 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 | $328.0K | 153 | 27.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.0K | 2,528 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $280.0K | 1,378 | 23.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $247.0K | 4,195 | 20.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $6.1K | 363,884 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6K | 90,587 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 45,943 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.8K | 87,186 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.7K | 94,599 | 0.2% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.2K | 57,604 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8K | 48,389 | 0.2% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $1.8K | 64,906 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6K | 100,510 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,884 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 36,109 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 11,730 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.0K | 30,414 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $815 | 7,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803 | 2,239 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $762 | 15,402 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $666 | 22,457 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $660 | 15,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $535 | 7,066 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $496 | 10,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $466 | 5,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 11,348 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $412 | 14,009 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $403 | 3,603 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $400 | 10,455 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $393 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $387 | 1,003 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $382 | 4,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 1,166 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $363 | 3,014 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $358 | 17,881 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355 | 6,316 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $354 | 2,616 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $345 | 3,988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $345 | 2,327 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $340 | 4,882 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $337 | 839 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $324 | 1,471 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $306 | 2,052 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $303 | 6,915 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 2,428 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $301 | 5,869 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $297 | 1,600 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $294 | 7,002 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $286 | 2,440 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $284 | 33,299 | 0.0% |