Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.0K | 6,720 | 20.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $519.0K | 9,083 | 16.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $394.0K | 3,405 | 12.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.0K | 5,156 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0K | 3,080 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 5,412 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,857 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,621 | 7.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $9.4K | 335,756 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,541 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6K | 28,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,301 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,266 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,873 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $921 | 7,646 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $841 | 13,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756 | 7,232 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $754 | 43,649 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $717 | 29,074 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $671 | 1,673 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670 | 4,082 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $617 | 5,605 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $612 | 5,612 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $608 | 8,445 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571 | 5,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 3,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $560 | 3,431 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $517 | 3,114 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $484 | 3,981 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $480 | 13,365 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $480 | 2,272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $477 | 4,016 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $470 | 2,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $455 | 1,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $432 | 14,301 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $430 | 4,762 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $428 | 1,786 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $402 | 37,486 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $391 | 7,798 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $386 | 3,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376 | 741 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $368 | 2,247 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $365 | 865 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $359 | 1,658 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $359 | 2,876 | 0.0% |