Q1 2022 Holdings
Filed 2022-05-09 | 176 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $350 | 2,666 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $351 | 2,900 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $354 | 31,594 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $360 | 3,047 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $364 | 3,098 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $367 | 6,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 5,125 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $407 | 2,740 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $416 | 3,550 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $417 | 15,478 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $419 | 8,504 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $420 | 9,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 2,520 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $423 | 1,017 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $427 | 27,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428 | 11,990 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $428 | 21,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430 | 2,128 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $446 | 3,373 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $451 | 9,309 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $471 | 2,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $471 | 2,219 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $477 | 66,512 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $479 | 4,086 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $512 | 60,910 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $524 | 23,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533 | 1,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $542 | 1,447 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $545 | 4,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $556 | 4,694 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $570 | 24,864 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $574 | 2,309 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $575 | 142,574 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575 | 3,267 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $586 | 4,632 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $614 | 11,501 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $625 | 3,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 26,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $638 | 7,010 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $646 | 22,902 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $657 | 4,349 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $658 | 5,495 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $683 | 11,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $699 | 13,151 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $703 | 12,372 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $703 | 30,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714 | 4,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732 | 1,659 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $808 | 13,970 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $818 | 8,944 | 0.0% |