Q4 2021 Holdings
Filed 2022-01-24 | 128 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $728.0K | 5,060 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 2,544 | 18.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $361.0K | 2,194 | 12.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $303.0K | 55,550 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,136 | 8.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $222.0K | 43,050 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 3,508 | 7.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.2K | 125,111 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 102,501 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $10.7K | 110,699 | 0.4% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $8.7K | 623,128 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3K | 13,417 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 62,272 | 0.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.9K | 458,188 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $6.7K | 79,521 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1K | 29,818 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,349 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.9K | 21,183 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.8K | 82,082 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 27,412 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.6K | 123,447 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 64,458 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 89,124 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 26,454 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.8K | 43,633 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.7K | 52,794 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.5K | 40,339 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.5K | 73,603 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 47,313 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0K | 37,215 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,119 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 24,020 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.2K | 409,049 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,420 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.0K | 28,435 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 6 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,776 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 27,249 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.2K | 93,341 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 48,289 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.6K | 62,289 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 30,162 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 22,462 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17,014 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 25,672 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 44,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 18,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,637 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 11,896 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $973 | 8,388 | 0.0% |