Q2 2022 Holdings
Filed 2022-08-08 | 286 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,209 | 23.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 37,518 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.0K | 6,880 | 12.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $611.0K | 17,722 | 10.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $209.0K | 10,054 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $189.0K | 2,238 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $182.0K | 1,626 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $179.0K | 1,056 | 2.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $168.0K | 2,509 | 2.8% |
| Autonation Inc(AN) | COM | 05329W102 | $132.0K | 1,178 | 2.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $127.0K | 1,158 | 2.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $118.0K | 915 | 1.9% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $109.0K | 4,901 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 50 | 1.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $101.0K | 1,035 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $99.0K | 3,836 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $97.0K | 1,807 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $96.0K | 5,831 | 1.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $89.0K | 3,503 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $77.0K | 1,580 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.0K | 4,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 350 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 136,077 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3K | 168,039 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.0K | 200 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4K | 122,961 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.4K | 18,660 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 84,555 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.1K | 95,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,328 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 37,368 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.5K | 31,073 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3K | 52,131 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 104,561 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,871 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2K | 12,632 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,825 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $989 | 38,979 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $983 | 22,780 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $979 | 19,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968 | 444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $955 | 11,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893 | 5,033 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $847 | 14,598 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $803 | 3,324 | 0.0% |