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 |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $199 | 8,450 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $214 | 3,048 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $215 | 4,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $250 | 730 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $270 | 6,222 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272 | 1,730 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $274 | 510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $282 | 2,730 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $297 | 1,520 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $310 | 13,001 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $312 | 6,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $327 | 1,658 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $328 | 4,180 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $341 | 4,796 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $342 | 1,333 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $352 | 4,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374 | 1,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $383 | 4,452 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $398 | 49,624 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $409 | 1,715 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $424 | 3,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,039 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $442 | 34,314 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $464 | 2,021 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $494 | 7,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $502 | 8,945 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $512 | 8,559 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $518 | 36,086 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $579 | 7,761 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $642 | 4,828 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 8,877 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $670 | 34,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 11,023 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $700 | 12,727 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $716 | 3,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750 | 1,494 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $767 | 4,951 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $787 | 32,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 5,230 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $848 | 14,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 5,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $902 | 17,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $962 | 2,707 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $964 | 19,043 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 2,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 9,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 435 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,009 | 0.0% |