Q3 2022 Holdings
Filed 2022-10-24 | 372 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,077 | 53.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $283.0K | 3,336 | 14.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $239.0K | 18,644 | 12.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $153.0K | 4,996 | 7.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $84.0K | 612 | 4.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $33.0K | 1,181 | 1.7% |
| Belden Inc(BDC) | COM | 077454106 | $32.0K | 533 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 129 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8K | 13,295 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 38,423 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 47,460 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3K | 41,548 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 40 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 31 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 17,989 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 13,505 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,091 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,845 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,816 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,306 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,803 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 8,886 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 18,571 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 12,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,203 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 15,472 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,699 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,241 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 10,830 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 11,375 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 10,274 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 11,526 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 17,642 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,275 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 38,020 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,124 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,101 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 33,698 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,040 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,824 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,530 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 10,032 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,943 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 38,315 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $997 | 10,718 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $994 | 16,537 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $992 | 39,143 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $990 | 12,289 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $987 | 16,939 | 0.1% |