Q2 2022 Holdings
Filed 2022-08-05 | 116 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 4,347 | 30.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $274.0K | 973 | 21.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $256.0K | 2,194 | 19.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $195.0K | 43,050 | 15.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 122,982 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11.6K | 321,389 | 0.9% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $11.5K | 567,589 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 33,184 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2K | 114,505 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.0K | 602,235 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 90,894 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0K | 61,945 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9K | 30,155 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.6K | 197,351 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $4.5K | 21,032 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 47,913 | 0.3% |
| United STS Oil FD LP(USO)Call | CALL | 91232N207 | $4.2K | $52,000 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0K | 150,537 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.7K | 48,088 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6K | 37,677 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,215 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3K | 43,473 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.0K | 28,343 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.9K | 11,349 | 0.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9K | 34,786 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 70,267 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,022 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.5K | 21,416 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 68,716 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3K | 33,469 | 0.2% |
| Conocophillips(COP)Call | CALL | 20825C104 | $2.2K | $25,000 | 0.2% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.9K | 90,100 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,218 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,805 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6K | 19,548 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 20,993 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 30,163 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 45,616 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,419 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,169 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.4K | 16,945 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 25,718 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2K | 56,657 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,246 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $980 | 93,200 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $874 | 10,612 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $867 | 10,467 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $864 | 10,096 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $806 | 8,844 | 0.1% |