Q4 2022 Holdings
Filed 2023-02-06 | 72 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 39 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 75 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.2K | 200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 70 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 160 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.2K | 200 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $36.1K | 500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $56.4K | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59.4K | 1,765 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.9K | 500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $78.7K | 676 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $91.2K | 4,000 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $146.5K | 2,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.6K | 793 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $384.3K | 3,500 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $385.1K | 8,251 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $401.7K | 3,350 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413.1K | 2,500 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $459.4K | 6,102 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $532.1K | 3,509 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $539.0K | 2,515 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547.4K | 4,399 | 0.5% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $601.2K | 45,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $618.3K | 2,707 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $630.1K | 12,742 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $636.1K | 10,000 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $638.6K | 20,829 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $660.7K | 18,257 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $660.9K | 7,963 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $752.4K | 7,827 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.4K | 1,983 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $763.1K | 5,616 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.5K | 4,947 | 0.7% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $816.6K | 55,474 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 36,936 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,121 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,031 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,031 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 41,190 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 11,285 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 18,921 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 86,862 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,631 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 11,195 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 13,655 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0M | 50,994 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 33,295 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,956 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 13,014 | 1.9% |