Q3 2022 Holdings
Filed 2022-11-08 | 90 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 108,025 | 34.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 38,626 | 28.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,832 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,444 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 4,947 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 793 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.0K | 500 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.1K | 353,152 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 80,201 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 64,334 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9K | 130,976 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.4K | 26,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 40,812 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 26,637 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 98,954 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 25,640 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 33,119 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 30,972 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 13,589 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 24,514 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 54,092 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 16,873 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 18,023 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 65,144 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 64,162 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 70,634 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 47,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 12,782 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,384 | 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 | $1.8K | 18,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 68,761 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 54,694 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 23,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,986 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 86,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 11,218 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 80,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 40,948 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 52,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $882 | 22,891 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $743 | 49,775 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 2,021 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $600 | 4,809 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $599 | 7,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $586 | 2,707 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $567 | 4,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $560 | 10,000 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $528 | 15,995 | 0.0% |