Q1 2022 Holdings
Filed 2022-04-11 | 86 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $71 | 27,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $110 | 14,019 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $203 | 5,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $230 | 5,359 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 1,878 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $298 | 6,709 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316 | 2,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316 | 113 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $347 | 706 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $419 | 7,537 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $452 | 4,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $476 | 42,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 20,302 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $496 | 1,139 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 2,235 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $510 | 11,073 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $522 | 459 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $524 | 6,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 10,282 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $538 | 13,834 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $542 | 2,260 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $551 | 81,447 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587 | 22,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $601 | 8,677 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $610 | 12,260 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $618 | 16,068 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642 | 6,829 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $647 | 9,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $648 | 13,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $657 | 7,735 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733 | 2,686 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $739 | 7,508 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $756 | 12,198 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $767 | 9,492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $818 | 5,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $837 | 8,539 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $861 | 9,579 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $889 | 19,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 17,221 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $898 | 14,650 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $902 | 12,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $973 | 6,367 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $995 | 12,615 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 18,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 5,145 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,080 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 26,386 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,796 | 0.0% |