CIK: 0001586882 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $58,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAIL | CAMBRIA ETF TR | 353,250 | $5,405 | 9.3% | $17.70 | — | TAIL RISK | 132061862 |
| TFLO | ISHARES TR | 90,765 | $4,575 | 7.8% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 45,783 | $3,716 | 6.4% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 29,487 | $2,936 | 5.0% | $100.35 | — | 20 YR TR BD ETF | 464287432 |
| SSUS | STRATEGY SHS | 93,361 | $2,845 | 4.9% | $37.21 | — | DAY HAGAN NED | 86280R803 |
| PTMC | PACER FDS TR | 85,046 | $2,654 | 4.6% | $35.80 | — | TRENDP US MID CP | 69374H204 |
| DOG | PROSHARES TR | 73,582 | $2,452 | 4.2% | $36.25 | — | PSHS SHORT DOW30 | 74347B235 |
| PTLC | PACER FDS TR | 49,088 | $1,840 | 3.2% | $37.65 | — | TRENDP US LAR CP | 69374H105 |
| MYY | PROSHARES TR | 71,281 | $1,771 | 3.0% | $27.31 | — | PSHS SH MDCAP400 | 74347B250 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 99,034 | $1,464 | 2.5% | $14.06 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 35,666 | $1,234 | 2.1% | $34.81 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 11,351 | $1,183 | 2.0% | $101.42 | — | CORE HIGH DV ETF | 46429B663 |
| GNR | SPDR INDEX SHS FDS | 15,614 | $890 | 1.5% | $53.85 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 2,217 | $852 | 1.5% | $473.64 | — | CORE S&P500 ETF | 464287200 |
| DBMF | LITMAN GREGORY FDS TR | 28,314 | $824 | 1.4% | $33.93 | — | IMGP DBI MANAGED | 53700T827 |
| SJB | PROSHARES TR | 33,581 | $638 | 1.1% | $19.54 | — | SHRT HGH YIELD | 74347R131 |
| PSX | PHILLIPS 66 | 5,960 | $620 | 1.1% | $68.54 | +33.3% | COM | 718546104 |
| GLD | SPDR GOLD TR | 3,622 | $614 | 1.1% | $170.79 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,918 | $588 | 1.0% | $38.00 | -19.0% | COM | 92343V104 |
| SPTL | SPDR SER TR | 19,227 | $558 | 1.0% | $40.64 | — | PORTFOLIO LN TSR | 78464A664 |
| AAPL | APPLE INC | 4,135 | $537 | 0.9% | $140.70 | 0.0% | COM | 037833100 |
| GSK | GSK PLC | 14,567 | $512 | 0.9% | $29.63 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,044 | $508 | 0.9% | $318.53 | +33.9% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,262 | $485 | 0.8% | $90.62 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 3,704 | $480 | 0.8% | $98.21 | +20.0% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 10,097 | $472 | 0.8% | $51.38 | — | STRM INFPROIDX | 922020805 |
| AFL | AFLAC INC | 6,477 | $466 | 0.8% | $52.27 | +19.6% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 2,682 | $444 | 0.8% | $118.73 | +29.3% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 5,249 | $441 | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| BP | BP PLC | 12,197 | $426 | 0.7% | $34.93 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 6,000 | $423 | 0.7% | $70.85 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 1,693 | $410 | 0.7% | $203.99 | +8.2% | COM | 231021106 |
| OKE | ONEOK INC NEW | 6,136 | $403 | 0.7% | $49.94 | +4.6% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 853 | $400 | 0.7% | $389.19 | +10.8% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 4,184 | $397 | 0.7% | $73.50 | +10.1% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 4,207 | $392 | 0.7% | $81.33 | +5.7% | COM | 126650100 |
| AZO | AUTOZONE INC | 156 | $385 | 0.7% | $1872.55 | +29.1% | COM | 053332102 |
| TGT | TARGET CORP | 2,581 | $385 | 0.7% | $185.11 | -23.9% | COM | 87612E106 |
| DOW | DOW INC | 7,363 | $371 | 0.6% | $40.52 | 0.0% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 1,637 | $368 | 0.6% | $40.58 | -0.9% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 2,097 | $364 | 0.6% | $118.90 | +33.8% | COM | 372460105 |
| MSCI | MSCI INC | 774 | $360 | 0.6% | $448.89 | 0.0% | COM | 55354G100 |
| — | KELLOGG CO | 5,053 | $360 | 0.6% | $51.48 | +18.3% | COM | 487836108 |
| HSY | HERSHEY CO | 1,525 | $353 | 0.6% | $165.31 | +28.3% | COM | 427866108 |
| NEM | NEWMONT CORP | 7,366 | $348 | 0.6% | $47.51 | -14.1% | COM | 651639106 |
| — | INVESCO EXCH TRADED FD TR II | 32,736 | $333 | 0.6% | $8.53 | — | S&P SMLCP ENGY | 46138E164 |
| INTC | INTEL CORP | 12,332 | $326 | 0.6% | $31.36 | -15.0% | COM | 458140100 |
| — | PROSHARES TR | 20,164 | $323 | 0.6% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| KR | KROGER CO | 7,231 | $322 | 0.6% | $39.16 | +9.4% | COM | 501044101 |
| NRG | NRG ENERGY INC | 10,032 | $319 | 0.5% | $36.50 | -0.0% | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 2,332 | $319 | 0.5% | $95.04 | +34.7% | COM | 25278X109 |
| STLD | STEEL DYNAMICS INC | 3,246 | $317 | 0.5% | $73.97 | +24.0% | COM | 858119100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,506 | $314 | 0.5% | $121.86 | -2.2% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 2,039 | $309 | 0.5% | $137.01 | -5.3% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 4,038 | $305 | 0.5% | $71.75 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 3,427 | $302 | 0.5% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 2,528 | $297 | 0.5% | $99.45 | +2.0% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 845 | $293 | 0.5% | $444.77 | -24.9% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 2,228 | $289 | 0.5% | $87.29 | +32.5% | COM | 743315103 |
| EXP | EAGLE MATLS INC | 2,075 | $276 | 0.5% | $124.31 | 0.0% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 1,007 | $268 | 0.5% | $280.42 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 4,397 | $268 | 0.5% | $29.23 | +2.4% | COM | 217204106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 942 | $267 | 0.5% | $128.91 | +8.3% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 2,211 | $265 | 0.5% | $126.01 | -3.6% | CL A | 422806208 |
| CL | COLGATE PALMOLIVE CO | 3,356 | $264 | 0.5% | $71.78 | -2.9% | COM | 194162103 |
| LLY | LILLY ELI & CO | 717 | $262 | 0.4% | $243.94 | +41.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,348 | $254 | 0.4% | $101.79 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 39,833 | $253 | 0.4% | $6.36 | — | COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,833 | $247 | 0.4% | $24.81 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,034 | $244 | 0.4% | $23.82 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,803 | $243 | 0.4% | $24.38 | — | BULSHS 2024 MUNI | 46138J536 |
| HLI | HOULIHAN LOKEY INC | 2,739 | $239 | 0.4% | $85.15 | 0.0% | CL A | 441593100 |
| — | ACTIVISION BLIZZARD INC | 3,077 | $236 | 0.4% | $66.66 | — | COM | 00507V109 |
| — | PDC ENERGY INC | 3,677 | $233 | 0.4% | $57.85 | — | COM | 69327R101 |
| PCAR | PACCAR INC | 2,357 | $233 | 0.4% | $57.03 | 0.0% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 6,578 | $230 | 0.4% | $38.36 | -21.6% | CL A | 20030N101 |
| — | UNITI GROUP INC | 40,803 | $226 | 0.4% | $5.53 | — | COM | 91325V108 |
| AOR | ISHARES TR | 4,746 | $224 | 0.4% | $56.98 | — | GRWT ALLOCAT ETF | 464289867 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $221 | 0.4% | $414.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 572 | $219 | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 4,813 | $211 | 0.4% | $35.49 | +27.7% | COM | 61945C103 |
| XME | SPDR SER TR | 4,228 | $211 | 0.4% | $49.81 | — | S&P METALS MNG | 78464A755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,001 | $208 | 0.4% | $204.29 | +3.3% | COM | 502431109 |