Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,893 | 29.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 35,698 | 19.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $987.0K | 25,758 | 16.3% |
| Autonation Inc(AN) | COM | 05329W102 | $245.0K | 2,457 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $183.0K | 5,694 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $159.0K | 1,340 | 2.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $153.0K | 7,076 | 2.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $149.0K | 2,070 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $133.0K | 832 | 2.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $125.0K | 2,535 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $117.0K | 1,783 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 50 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $100.0K | 4,131 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.0K | 4,000 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $93.0K | 1,446 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $85.0K | 3,036 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $73.0K | 952 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0K | 1,655 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0K | 350 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0K | 140 | 0.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $21.0K | 1,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 134,362 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5K | 177,630 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6K | 154,123 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2K | 17,916 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6K | 109,812 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3K | 112,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,230 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 25,905 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,479 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 36,084 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5K | 107,489 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 58,976 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.3K | 26,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 10,652 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,493 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,090 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 15,798 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2K | 20,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 19,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980 | 11,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956 | 18,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 5,277 | 0.0% |