Q2 2022 Holdings
Filed 2022-07-27 | 48 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,732 | 96.6% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $13.9K | 186,759 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.9K | 126,018 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.3K | 224,606 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2K | 144,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 68,036 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $9.5K | 191,013 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.8K | 111,443 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.4K | 142,519 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.5K | 229,337 | 0.1% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $4.5K | 151,144 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 41,196 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 31,953 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 12,511 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 47,042 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 48,405 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 28,504 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $3.2K | 147,590 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,538 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 140,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $577 | 4,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 3,614 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $335 | 1,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 3,780 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $271 | $1,600 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $222 | 5,721 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $206 | 6,963 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $135 | 131,361 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $62 | 10,000 | 0.0% |