Q2 2022 Holdings
Filed 2022-08-12 | 70 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 108,000 | 36.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 38,510 | 27.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 13,801 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,432 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 4,947 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $162.0K | 793 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $58.0K | 500 | 0.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $50.0K | 500 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.0K | 425,116 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 84,387 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 44,187 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 50,448 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $4.1K | 95,173 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 63,941 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0K | 26,216 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 29,759 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2K | 97,847 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 33,159 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 55,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 74,644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 71,329 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 70,392 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 63,838 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,626 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,651 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 54,004 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,301 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 55,927 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 49,985 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,970 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,518 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,146 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 75,939 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 52,388 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952 | 22,819 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $717 | 49,793 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 4,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $604 | 2,707 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $602 | 26,078 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $588 | 7,006 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $574 | 4,800 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $573 | 35,891 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $563 | 15,692 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $556 | 18,556 | 0.0% |