CIK: 0001535611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 1, 2022
Total Value ($000): $168,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 61,860 | $14,024 | 8.3% | $196.09 | +0.3% | Stock | 31428X106 |
| AAPL | APPLE INC COM | 90,933 | $12,432 | 7.4% | $97.89 | +51.8% | Stock | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,914 | $12,193 | 7.3% | $101.68 | — | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 43,203 | $12,109 | 7.2% | $219.60 | — | ETF | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $11,451 | 6.8% | $289722.03 | +62.6% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 25,199 | $9,554 | 5.7% | $353.60 | — | ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 248,400 | $8,523 | 5.1% | $34.28 | — | ETF | 464285204 |
| VET | VERMILION ENERGY INC COM | 365,089 | $6,959 | 4.1% | $10.63 | +96.0% | Stock | 923725105 |
| AMZN | AMAZON COM INC COM | 64,520 | $6,853 | 4.1% | $127.11 | -1.6% | Stock | 023135106 |
| PLD | PROLOGIS INC. COM | 47,769 | $5,620 | 3.3% | $88.10 | +40.0% | REIT | 74340W103 |
| — | BLACKROCK INC COM | 9,136 | $5,564 | 3.3% | $596.86 | — | Stock | 09247X101 |
| AZO | AUTOZONE INC COM | 2,540 | $5,458 | 3.2% | $1100.65 | +86.9% | Stock | 053332102 |
| LMT | LOCKHEED MARTIN CORP COM | 10,389 | $4,467 | 2.7% | $333.96 | +19.1% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 15,900 | $4,361 | 2.6% | $222.28 | +21.0% | Stock | 437076102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 32,383 | $3,865 | 2.3% | $122.05 | — | ETF | 464288661 |
| CAT | CATERPILLAR INC COM | 20,953 | $3,746 | 2.2% | $145.96 | +35.2% | Stock | 149123101 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 141,039 | $3,563 | 2.1% | $18.60 | +56.2% | Stock | 665531307 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,412 | $3,418 | 2.0% | $102.30 | — | ETF | 464287440 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 25,471 | $3,266 | 1.9% | $88.02 | — | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40,901 | $2,925 | 1.7% | $45.89 | — | ETF | 81369Y506 |
| PWR | QUANTA SVCS INC COM | 20,646 | $2,588 | 1.5% | $78.91 | +54.6% | Stock | 74762E102 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 20,822 | $2,563 | 1.5% | $113.84 | — | ETF | 25460G500 |
| WMT | WALMART INC COM | 19,764 | $2,403 | 1.4% | $31.94 | +37.9% | Stock | 931142103 |
| V | VISA INC COM CL A | 11,972 | $2,357 | 1.4% | $198.02 | +1.5% | Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF | 5,581 | $2,105 | 1.3% | $323.84 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,409 | $1,594 | 0.9% | $198.73 | — | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 5,191 | $1,333 | 0.8% | $252.34 | +4.4% | Stock | 594918104 |
| — | CRESCENT PT ENERGY CORP COM | 182,347 | $1,298 | 0.8% | $7.18 | — | Stock | 22576C101 |
| RES | RPC INC COM | 174,527 | $1,206 | 0.7% | $8.59 | +1.7% | Stock | 749660106 |
| CADE | CADENCE BANK COM | 31,378 | $737 | 0.4% | $22.58 | 0.0% | Stock | 12740C103 |
| MSFT | MICROSOFT CORP COM | 2,700 | $693 | 0.4% | $252.34 | +4.4% | Put | 594918104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 32,142 | $670 | 0.4% | $11.78 | +59.1% | Stock | 227483104 |
| MCD | MCDONALDS CORP COM | 2,334 | $576 | 0.3% | $226.36 | 0.0% | Stock | 580135101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,620 | $464 | 0.3% | $56.44 | — | ETF | 81369Y886 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,674 | $436 | 0.3% | $40.85 | — | ETF | 81369Y860 |
| — | SILVERBOW RES INC COM | 14,245 | $404 | 0.2% | $28.36 | — | Stock | 82836G102 |
| SLB | SCHLUMBERGER LTD COM STK | 10,000 | $358 | 0.2% | $16.53 | +131.6% | Stock | 806857108 |
| CVX | CHEVRON CORP NEW COM | 2,439 | $353 | 0.2% | $142.70 | 0.0% | Stock | 166764100 |
| CXW | CORECIVIC INC COM | 30,000 | $333 | 0.2% | $15.04 | -19.7% | REIT | 21871N101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,853 | $329 | 0.2% | $160.00 | — | ETF | 46138G649 |
| — | U S XPRESS ENTERPRISES INC COM CL A | 120,000 | $322 | 0.2% | $2.89 | — | Stock | 90338N202 |
| GOOG | ALPHABET INC CAP STK CL C | 147 | $322 | 0.2% | $59.89 | +95.8% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 2,073 | $318 | 0.2% | $78.94 | +69.9% | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,722 | $303 | 0.2% | $175.96 | — | ETF | 922908751 |
| GIS | GENERAL MLS INC COM | 4,009 | $302 | 0.2% | $61.84 | 0.0% | Stock | 370334104 |
| LULU | LULULEMON ATHLETICA INC COM | 1,100 | $300 | 0.2% | $146.04 | +119.4% | Stock | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | $298 | 0.2% | $211.24 | +48.5% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,522 | $292 | 0.2% | $84.83 | — | ETF | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,315 | $273 | 0.2% | $207.60 | — | ETF | 464287622 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,255 | $272 | 0.2% | $88.33 | 0.0% | Stock | 22410J106 |
| SSO | PROSHARES ULTRA S&P 500 | 5,833 | $262 | 0.2% | $113.27 | — | ETF | 74347R107 |
| SCI | SERVICE CORP INTL COM | 3,750 | $259 | 0.2% | $53.11 | +28.7% | Stock | 817565104 |
| FHN | FIRST HORIZON CORPORATION COM | 11,739 | $257 | 0.2% | $12.99 | +51.8% | Stock | 320517105 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,215 | $238 | 0.1% | $36.52 | — | ETF | 69374H436 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,647 | $221 | 0.1% | $52.25 | — | ETF | 316092600 |
| PFE | PFIZER INC COM | 4,174 | $219 | 0.1% | $40.74 | +3.1% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 1,201 | $213 | 0.1% | $140.78 | +13.6% | Stock | 478160104 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 14,000 | $129 | 0.1% | $13.94 | — | Stock | M81863124 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,067 | $79 | 0.0% | $7.51 | — | ADR | 151290889 |
| — | SIENTRA INC COM | 10,000 | $8 | 0.0% | $2.20 | — | Stock | 82621J105 |