Q1 2022 Holdings
Filed 2022-04-15 | 81 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $919.0K | 28,521 | 88.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 25,440 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 11,608 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,802 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,301 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 14,894 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 22,420 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 30,627 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,195 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.7K | 128,388 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,467 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 4,454 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 19,106 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.6K | 51,184 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,188 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 99,760 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,381 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.3K | 34,424 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 41,011 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 16,631 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 768 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 95,645 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,946 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 34,264 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 31,303 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 17,273 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,381 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 45,727 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,880 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,844 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 419 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,237 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,549 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,601 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,025 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 33,057 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,666 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 7,951 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 13,848 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969 | 11,710 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $965 | 5,260 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $958 | 14,406 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $945 | 5,302 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $932 | 4,533 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $886 | 2,134 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $884 | 4,541 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $859 | 11,978 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $847 | 30,482 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $812 | 5,453 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $766 | 2,564 | 0.1% |