Q1 2022 Holdings
Filed 2022-05-17 | 73 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,762 | 36.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,784 | 26.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 13,937 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,485 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 4,947 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0K | 793 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $69.0K | 500 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $40.0K | 500 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 84,823 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.0K | 426,292 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 64,109 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 44,572 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7K | 26,276 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 50,446 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 95,846 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 29,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 75,217 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 97,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 55,778 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 187,155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 71,801 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,617 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 9,498 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 59,851 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 70,871 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,441 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 63,991 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 116,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 50,308 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,716 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,394 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 23,895 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,602 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 79,612 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,244 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 52,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,611 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,992 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,317 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $932 | 11,186 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $775 | 4,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $765 | 6,327 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $744 | 5,528 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $741 | 32,696 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $732 | 6,810 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $677 | 2,707 | 0.0% |