Q2 2022 Holdings
Filed 2022-07-18 | 78 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,589 | 53.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 25,066 | 43.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.2K | 397,999 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 84,998 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 13,279 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 49,010 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,739 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 81,988 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 37,859 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 55,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,307 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 14,417 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 46,145 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 13,805 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 59,435 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 56,252 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 20,479 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.7K | 49,698 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,539 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.5K | 26,361 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4K | 27,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 54,071 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,525 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 21,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,141 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,076 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0K | 36,036 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 178,816 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 19,472 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 22,874 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 55,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,960 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 10,974 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 30,220 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 22,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,998 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 62,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 48,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 10,144 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 18,423 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 46,511 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.7K | 30,392 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7K | 4,499 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 24,451 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6K | 31,455 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 30,505 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.5K | 41,680 | 0.0% |