Q1 2022 Holdings
Filed 2022-05-11 | 91 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $1.5M | 47,800 | 68.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $450.0K | 3,000 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 95,604 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.7K | 309,657 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.8K | 138,520 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.5K | 401,235 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 58,306 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 71,104 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.8K | 123,958 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.6K | 41,250 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2K | 19,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,652 | 0.2% |
| Selectsector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 55,347 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.7K | 100,235 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 87,704 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6K | 161,339 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6K | 1,400 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5K | 34,325 | 0.2% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $4.4K | 24,425 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2K | 72,950 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,135 | 0.2% |
| Vanguard Index FDS(VOO) | SHS NEW | 922908363 | $3.0K | 7,234 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 48,002 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.7K | 16,850 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.6K | 66,200 | 0.1% |
| Nexteraenergyinc(NEE) | COM | 65339F101 | $2.4K | 28,422 | 0.1% |
| Isharestr(OEF) | ETF | 464287101 | $2.3K | 11,000 | 0.1% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $2.2K | 26,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1K | 5,700 | 0.1% |
| Nutrien LTD(NTR) | COM NEW | 67077M108 | $2.1K | 20,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 25,600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,200 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.9K | 30,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,000 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 18,501 | 0.1% |
| Selectsector Spdr TR(XLF) | FINANCIALS | 81369Y605 | $1.8K | 45,805 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.6K | 42,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 100,000 | 0.1% |
| Pure Storage Inccl A(PSTG) | CL A | 74624M102 | $1.4K | 40,000 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 7,618 | 0.1% |
| Cnhi NDL N V(CNH) | SHS | N20944109 | $1.3K | 80,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 20,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 5,500 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 39,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 15,675 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.1K | 64,125 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 22,675 | 0.0% |
| Lyondellbasell Industriesn(LYB) | SHS - A - | N53745100 | $1.0K | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $978 | 5,000 | 0.0% |