Q1 2022 Holdings
Filed 2022-05-09 | 29 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 16,174 | 93.9% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $29.0K | 1,140,605 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.3K | 154,661 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6K | 240,989 | 0.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $8.5K | 248,625 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 25,976 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.3K | 47,076 | 0.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.6K | 270,103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,650 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 9,346 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.7K | 26,274 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.7K | 9,265 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 28,654 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 126,412 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 9,029 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1K | 5,300 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 21,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,602 | 0.1% |
| Alpha Architect ETF TR | MERLYN AI BEST | 02072L888 | $1.0K | 44,182 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $974 | 63,765 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $919 | 2,534 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $520 | 10,553 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $516 | 6,732 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $451 | 4,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 2,973 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $339 | 11,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $332 | 5,140 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $124 | 10,274 | 0.0% |