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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $0 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2 | 39 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4 | 75 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12 | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25 | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26 | 310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $58 | 676 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $90 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $104 | 2,265 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256 | 3,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 3,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $421 | 8,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $489 | 2,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 3,350 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $539 | 46,587 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $583 | 17,333 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $586 | 15,226 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $594 | 1,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $620 | 10,000 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $629 | 6,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $677 | 2,707 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $732 | 6,810 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $741 | 32,696 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $744 | 5,528 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $765 | 6,327 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $775 | 4,670 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $932 | 11,186 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 22,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,611 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 52,721 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,244 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 79,612 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,602 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 23,895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 14,634 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 12,680 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 50,308 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 116,590 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 63,991 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,441 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 70,871 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 59,851 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 9,498 | 0.0% |