Q1 2022 Holdings
Filed 2022-04-12 | 213 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $145 | 16,500 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $187 | 37,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200 | 2,572 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $202 | 5,564 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203 | 4,425 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $210 | 1,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214 | 752 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217 | 310 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218 | 1,590 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 2,952 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220 | 880 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $220 | 2,145 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $225 | 1,410 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $229 | 760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 1,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $234 | 3,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235 | 2,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $236 | 14,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $236 | 500 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $254 | 51,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $258 | 3,921 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $260 | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $266 | 1,900 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $270 | 8,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $273 | 4,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $279 | 1,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290 | 3,352 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $290 | 7,030 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $292 | 7,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $298 | 1,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $300 | 2,233 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $305 | 24,292 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $305 | 21,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307 | 3,710 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $307 | 3,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $308 | 2,348 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 916 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $316 | 12,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $324 | 21,100 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $332 | 6,875 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $339 | 2,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $344 | 15,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $354 | 3,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $360 | 4,133 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $360 | 6,500 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360 | 6,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 7,067 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $369 | 21,850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $371 | 8,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373 | 7,688 | 0.0% |