Q2 2022 Holdings
Filed 2022-08-15 | 83 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $607.0K | 5,713 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 1,937 | 16.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $408.0K | 8,788 | 14.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $370.0K | 5,023 | 13.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $297.0K | 3,189 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 5,412 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.0K | 1,666 | 9.3% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $9.5K | 330,908 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,493 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,472 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,609 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,419 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,608 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,535 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.1K | 49,938 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1K | 38,054 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.0K | 63,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,699 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $999 | 5,930 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $985 | 13,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $980 | 1,804 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $911 | 7,168 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $814 | 6,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798 | 7,083 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $794 | 2,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $755 | 1,528 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $739 | 29,991 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $674 | 3,769 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $646 | 5,491 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $617 | 5,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 3,463 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $606 | 6,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $577 | 3,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $542 | 4,223 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $532 | 2,288 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $520 | 5,407 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $497 | 12,995 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $480 | 5,057 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $465 | 8,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $445 | 2,296 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $431 | 13,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $429 | 1,431 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $422 | 2,284 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $415 | 5,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 5,154 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $392 | 5,595 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $392 | 3,112 | 0.0% |