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 |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $245 | 4,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $252 | 1,374 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $260 | 866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276 | 2,730 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $278 | 7,231 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 3,056 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $304 | 16,541 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 2,377 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333 | 1,330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347 | 1,270 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $440 | 50,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $441 | 4,452 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $445 | 11,789 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $461 | 10,536 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462 | 8,323 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $467 | 1,999 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $471 | 1,585 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $484 | 2,021 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $492 | 19,110 | 0.0% |
| Pimco Energy & Tactical CR O(PDX) | COM SHS BEN INT | 69346N107 | $495 | 33,345 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $524 | 10,360 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $555 | 36,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 4,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563 | 1,575 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $619 | 4,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $663 | 7,670 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $682 | 3,444 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $696 | 14,543 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $706 | 8,261 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $716 | 2,096 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $723 | 12,967 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $726 | 5,494 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $754 | 4,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777 | 1,524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $820 | 14,295 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $862 | 13,525 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $866 | 3,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935 | 5,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956 | 18,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980 | 11,865 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0K | 19,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 342 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2K | 20,976 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 15,798 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44,046 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,090 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,493 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 10,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 460 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,193 | 0.0% |