Q2 2022 Holdings
Filed 2022-08-04 | 70 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,241 | 22.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.0M | 45,209 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,351 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 32,961 | 14.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 70,680 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 43,311 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.0K | 3,310 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.1K | 158,450 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.5K | 755,178 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 155,951 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $9.3K | 150,906 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3K | 270,251 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.0K | 296,246 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $8.9K | 107,148 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4K | 82,708 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 101,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 16,015 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6K | 111,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,130 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3K | 128,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 79,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 65,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 40,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,969 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 89,402 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5K | 109,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 106,212 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.3K | 186,456 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 25,399 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.9K | 22,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 115,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 123,181 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4K | 26,080 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 34,130 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.4K | 139,332 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 17,704 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 37,889 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 73,597 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2K | 29,934 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 39,115 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 197,039 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.0K | 56,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,968 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 75,406 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 72,926 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,645 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.0K | 95,200 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $2.0K | 133,262 | 0.0% |