Q2 2022 Holdings
Filed 2022-07-27 | 142 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $43 | 20,888 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $74 | 13,051 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $172 | 11,448 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $175 | 16,988 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $188 | 16,925 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $200 | 19,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 827 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $203 | 116 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $206 | 19,190 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 2,458 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $210 | 4,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212 | 3,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 874 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $216 | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 524 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226 | 1,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226 | 2,084 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 1,300 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $228 | 10,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 2,805 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232 | 13,859 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $235 | 8,180 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $236 | 1,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238 | 5,185 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $250 | 10,201 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $260 | 12,487 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $262 | 4,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 4,232 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $263 | 8,510 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269 | 2,832 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $269 | 5,375 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 2,511 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $269 | 7,790 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $275 | 4,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $283 | 2,043 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $284 | 7,257 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $286 | 7,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289 | 2,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 4,713 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $299 | 15,952 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 1,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303 | 624 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $305 | 4,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $307 | 3,253 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $311 | 492 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $320 | 6,400 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $321 | 5,034 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $330 | 7,186 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $330 | 20,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $332 | 1,079 | 0.0% |