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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 40,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 71,801 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 33,227 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.3K | 187,155 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 55,778 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 97,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 75,217 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 29,876 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 95,846 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 50,446 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.7K | 26,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3K | 44,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 64,109 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.0K | 426,292 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7K | 84,823 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $40.0K | 500 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $69.0K | 500 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $167.0K | 793 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 4,947 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,485 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 13,937 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 38,784 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 108,762 | 36.9% |