Q4 2021 Holdings
Filed 2022-02-08 | 288 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 60,736 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,643 | 24.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $704.0K | 21,518 | 11.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $276.0K | 6,826 | 4.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $232.0K | 2,426 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,055 | 3.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $194.0K | 2,265 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.0K | 1,392 | 3.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $134.0K | 4,426 | 2.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $124.0K | 5,054 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $116.0K | 991 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $112.0K | 876 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 50 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76.0K | 4,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 350 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.4K | 35,163 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2K | 126,357 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 83,973 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 137,221 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3K | 149,369 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6K | 102,342 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,097 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.3K | 28,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,504 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4K | 39,212 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 36,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 11,908 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 30,775 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7K | 32,778 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 58,976 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 8,399 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 46,106 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,068 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,745 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 87,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 435 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 348 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,776 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 9,942 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 2,899 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $964 | 19,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $962 | 2,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902 | 17,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 5,043 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $848 | 14,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 5,230 | 0.0% |