Q4 2021 Holdings
Filed 2022-01-18 | 159 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hepion Pharmaceuticals Inc | COM | 426897104 | $18 | 15,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $116 | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209 | 4,270 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209 | 486 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210 | 2,348 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $223 | 4,451 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $229 | 1,839 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $242 | 10,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246 | 11,714 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250 | 3,087 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251 | 3,174 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $260 | 5,253 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $274 | 1,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 10,463 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $276 | 1,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286 | 413 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $293 | 7,305 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $296 | 2,183 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298 | 2,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 1,973 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307 | 1,824 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309 | 3,363 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 1,420 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $314 | 2,896 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314 | 796 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 562 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $323 | 3,048 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $324 | 3,190 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327 | 1,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328 | 301 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337 | 524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338 | 722 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $342 | 34,432 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $344 | 10,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $350 | 2,071 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $354 | 7,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354 | 2,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358 | 4,536 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $361 | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 2,993 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $366 | 2,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $371 | 3,879 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $386 | 1,384 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $410 | 1,101 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $414 | 2,885 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $427 | 4,055 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $435 | 1,670 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $437 | 10,009 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $439 | 3,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 1,433 | 0.0% |