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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $0 | 1 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1 | 39 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4 | 75 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $5 | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12 | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13 | 600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27 | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27 | 310 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 676 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $82 | 2,265 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $83 | 4,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $180 | 2,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194 | 515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $380 | 3,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384 | 2,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $418 | 8,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $434 | 3,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $437 | 2,515 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $527 | 11,303 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $537 | 12,631 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $556 | 18,556 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $563 | 15,692 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $573 | 35,891 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $574 | 4,800 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $588 | 7,006 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $602 | 26,078 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $604 | 2,707 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $629 | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $706 | 4,870 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $717 | 49,793 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $952 | 22,819 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 52,388 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 75,939 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 11,146 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,723 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,518 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 49,985 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 55,927 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,301 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 54,004 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,651 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,023 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,626 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 63,838 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3K | 70,392 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 71,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 74,644 | 0.0% |