Q2 2022 Holdings
Filed 2022-07-20 | 90 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $57 | 14,019 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $88 | 16,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222 | 1,969 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 959 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $243 | 2,136 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $246 | 6,316 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $248 | 26,600 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $265 | 1,534 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $283 | 81,447 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $304 | 10,323 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $338 | 701 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $371 | 10,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 22,348 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $500 | 3,099 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $514 | 13,594 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515 | 3,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 10,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $531 | 14,200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $554 | 10,471 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $558 | 51,149 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581 | 27,672 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $593 | 8,690 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $596 | 15,530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $611 | 7,651 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $634 | 1,354 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $641 | 7,571 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $649 | 14,595 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $658 | 5,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661 | 6,696 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $677 | 543 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $690 | 2,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $695 | 8,736 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $706 | 5,131 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $706 | 8,501 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $710 | 9,939 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $741 | 14,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $752 | 11,949 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $765 | 9,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $795 | 18,818 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $803 | 12,016 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828 | 6,481 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $863 | 5,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 16,812 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900 | 12,559 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $935 | 25,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.0K | 15,969 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 24,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,970 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.4K | 102,131 | 0.0% |