Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $577 | 5,680 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $578 | 25,323 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $579 | 5,491 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $584 | 24,553 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $586 | 37,422 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $587 | 40,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $587 | 4,362 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $588 | 29,930 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $589 | 27,273 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $591 | 3,134 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $592 | 6,772 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $593 | 22,755 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $593 | 10,220 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $594 | 16,443 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $596 | 2,677 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $599 | 5,976 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $600 | 8,505 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $601 | 17,269 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $603 | 13,347 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $604 | 11,588 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $608 | 11,017 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $616 | 7,947 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $621 | 9,469 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $622 | 14,030 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $623 | 1,597 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $626 | 3,332 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $627 | 1,304 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $628 | 6,905 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $632 | 9,522 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $632 | 2,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $633 | 4,037 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $642 | 23,950 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $642 | 6,849 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $643 | 13,714 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $643 | 5,477 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $646 | 26,513 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $646 | 2,582 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $649 | 23,063 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $649 | 16,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $655 | 1,609 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $657 | 8,664 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $658 | 486 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $663 | 62,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $664 | 26,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $667 | 6,469 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $667 | 59,607 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $672 | 40,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $677 | 23,012 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $678 | 32,390 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $679 | 571 | 0.0% |