Q1 2022 Holdings
Filed 2022-05-06 | 139 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $388 | 263 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $393 | 5,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408 | 146 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $413 | 5,900 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $413 | 4,640 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $430 | 6,530 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $430 | 3,155 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $433 | 20,123 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $436 | 3,401 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $458 | 7,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 2,949 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $499 | 10,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $520 | 2,344 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $523 | 12,360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $537 | 6,444 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $537 | 14,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $545 | 6,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $547 | 2,923 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $562 | 261,326 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $597 | 9,788 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618 | 2,004 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $625 | 9,384 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $632 | 4,228 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634 | 228 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $637 | 9,617 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $659 | 7,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $668 | 2,717 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $716 | 7,096 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $765 | 21,001 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $846 | 12,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 2,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $910 | 8,401 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 10,792 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1K | 29,200 | 0.1% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.2K | 81,689 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,162 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 25,695 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,900 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.5K | 17,017 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 46,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,643 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,560 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.7K | 71,680 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 48,615 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,116 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 24,579 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.4K | 96,760 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,992 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 211,116 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 24,021 | 0.1% |