Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Energy Renewable | COM | 17277D101 | $0 | 10,000 | 0.0% |
| Camber Energy Inc. | COM | 13200M508 | $8 | 20,000 | 0.0% |
| Goldmining Inc, Com(GLDG) | COM | 38149E101 | $13 | 14,000 | 0.0% |
| Know Labs, Inc. | COM | 000000000 | $24 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $31 | 10,000 | 0.0% |
| Paladin Energy Limited | COM | AU000PDN8 | $48 | 120,000 | 0.0% |
| Pantheon Resources Plc. | COM | GB125SX82 | $54 | 50,000 | 0.0% |
| Tellurian Inc.(TELLEUR) | COM | 87968A104 | $57 | 19,000 | 0.0% |
| Ring Energy, Inc.(REI) | COM | 76680V108 | $61 | 23,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $130 | 24,000 | 0.0% |
| Vanguard Value Index Fd ETF(VTV) | COM | 922908744 | $218 | 1,652 | 0.0% |
| Wells Fargo & Co 7.50 Cv Pfd S(WFC) | COM | 949746804 | $243 | 200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $243 | 4,633 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $244 | 1,669 | 0.0% |
| Freeport McMoRan(FCX) | COM | 35671D857 | $254 | 8,695 | 0.0% |
| iShares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $258 | 2,190 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $263 | 5,725 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COM | 316092501 | $281 | 6,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $283 | 2,604 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $292 | 1,201 | 0.0% |
| Vanguard Small Cap EFT(VB) | COM | 922908751 | $293 | 1,662 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $293 | 1,730 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $308 | 1,188 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $328 | 3,255 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $331 | 1,955 | 0.0% |
| iShares SP MidCap 400(IJH) | COM | 464287507 | $381 | 1,683 | 0.0% |
| Peabody Energy | COM | 704549104 | $388 | 18,200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $412 | 1,933 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $418 | 9,881 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COM | 316092600 | $426 | 7,023 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $437 | 8,601 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $463 | 6,056 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $478 | 3,331 | 0.0% |
| Nextera Energy Partners(XIFR) | COM | 65341B106 | $499 | 6,730 | 0.0% |
| Bank of Am 4.25 Pref Stock Per(BAC) | PFD | 06055H806 | $536 | 29,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $538 | 3,717 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $549 | 13,433 | 0.0% |
| Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 | $555 | 28,550 | 0.0% |
| iShares DJ US Tech Sec(IYW) | COM | 464287721 | $589 | 7,366 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $602 | 12,250 | 0.0% |
| Spdr S&P Mtl & Mining(XME) | COM | 78464A755 | $607 | 13,988 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $617 | 2,499 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $641 | 3,687 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $698 | 2,722 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $708 | 4,250 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $814 | 13,031 | 0.0% |
| Confluent Inc.(CFLT) | COM | 20717M103 | $820 | 35,264 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $847 | 47,231 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $913 | 4,336 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $927 | 2,458 | 0.0% |