Q3 2022 Holdings
Filed 2022-11-04 | 537 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 286,200 | 42.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 33,058 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 35,910 | 5.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.5M | 258,320 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 108,291 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 45,805 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,066 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 962 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.0M | 20,725 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,048 | 2.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.7M | 12,333 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,198 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,842 | 2.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.4M | 46,532 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,436 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $836.0K | 12,716 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $726.0K | 44,405 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $695.0K | 2,524 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $664.0K | 18,668 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $646.0K | 24,369 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $465.0K | 2,487 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $421.0K | 2,138 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 839 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $359.0K | 112,907 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $345.0K | 12,392 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $336.0K | 7,846 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $315.0K | 16,726 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,766 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $200.0K | 3,104 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $184.0K | 1,031 | 0.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $144.0K | 114,529 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.6K | 728,390 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $51.4K | 512,742 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.3K | 336,038 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $36.5K | 581,191 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.7K | 389,746 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.8K | 996,658 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.8K | 184,242 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 155,022 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9K | 68,587 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $14.2K | 540,314 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.8K | 224,776 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $13.5K | 304,852 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.3K | 124,758 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.0K | 115,934 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.9K | 198,459 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $11.2K | 382,965 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $10.5K | 349,862 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.4K | 86,031 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0K | 154,848 | 0.0% |