Q2 2022 Holdings
Filed 2022-08-15 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339 | 2,015 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $355 | 27,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $355 | 9,400 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $362 | 26,424 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $362 | 18,273 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $363 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $365 | 9,309 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373 | 2,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $379 | 5,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $392 | 5,503 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $394 | 1,317 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $397 | 4,233 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $398 | 15,428 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $406 | 3,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $409 | 2,414 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $440 | 3,613 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 3,121 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449 | 3,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449 | 1,644 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $452 | 1,537 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $456 | 3,067 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $457 | 5,452 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $463 | 46,374 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $466 | 4,232 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $474 | 8,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $496 | 9,459 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $512 | 2,117 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $520 | 27,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $546 | 7,146 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $547 | 173,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $560 | 26,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $571 | 12,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $575 | 5,289 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $614 | 8,257 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $640 | 14,484 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $642 | 8,123 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $643 | 13,272 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $675 | 9,914 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $686 | 5,970 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $743 | 29,417 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $756 | 14,464 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $774 | 9,071 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $778 | 21,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838 | 1,724 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $839 | 13,223 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $869 | 13,535 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $884 | 4,056 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $900 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $922 | 9,955 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $928 | 111,633 | 0.0% |