Q1 2022 Holdings
Filed 2022-05-16 | 36 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 28,394 | 90.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 2,565 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 42,303 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 68,036 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.1K | 323,464 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.9K | 76,979 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 104,105 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $7.9K | 123,808 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6K | 69,032 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 19,633 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1K | 94,143 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 44,272 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 9,062 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.3K | 113,810 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.3K | 51,695 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 63,104 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 27,918 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2K | 45,427 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 159,010 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 19,016 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1K | 112,190 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 21,518 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,598 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.1K | 127,908 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 26,185 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.7K | 36,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,893 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $848 | 140,472 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406 | 1,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $404 | 3,614 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $328 | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,779 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $234 | 6,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 1,621 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $216 | 129,361 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $72 | 10,000 | 0.0% |