Q1 2021 Holdings
Filed 2021-05-07 | 136 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $0 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17 | 43,600 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $105 | 10,142 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $114 | 27,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $134 | 14,762 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $134 | 38,497 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $146 | 14,443 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $200 | 5,010 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 3,381 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220 | 3,483 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222 | 5,549 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $229 | 5,595 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $229 | 3,196 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $236 | 7,503 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $236 | 30,776 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $239 | 3,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 1,284 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $243 | 7,270 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $247 | 12,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250 | 5,180 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $254 | 9,520 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $254 | 17,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273 | 5,098 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $278 | 4,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284 | 1,495 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $287 | 13,127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $288 | 12,715 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $291 | 2,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $296 | 1,533 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $306 | 3,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 5,016 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $329 | 27,233 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $337 | 6,675 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $349 | 1,369 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $360 | 1,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $360 | 1,983 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370 | 6,330 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $381 | 9,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $395 | 10,893 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $412 | 2,506 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $416 | 15,658 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $433 | 3,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $438 | 14,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442 | 7,994 | 0.0% |
| Apollo Global Mgmt Inc | COM CL A | 037612306 | $456 | 9,701 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 2,070 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $495 | 2,425 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $498 | 2,017 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $501 | 2,305 | 0.0% |