Q4 2021 Holdings
Filed 2022-01-21 | 76 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $10 | 10,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $11 | 10,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $12 | 10,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $13 | 10,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $35 | 12,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $78 | 20,040 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210 | 2,437 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $228 | 3,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 531 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $253 | 4,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287 | 1,521 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 4,207 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 5,963 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $334 | 2,926 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $356 | 3,857 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $363 | 5,276 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $392 | 25,448 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $392 | 23,418 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $396 | 7,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 6,952 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $427 | 51,880 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439 | 2,497 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $445 | 3,781 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448 | 134 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $460 | 5,791 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $468 | 16,481 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $503 | 6,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525 | 5,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 3,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $532 | 4,024 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $542 | 6,198 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $543 | 1,801 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $543 | 13,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 2,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $575 | 2,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592 | 11,391 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $636 | 26,838 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $645 | 11,602 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $688 | 7,898 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $731 | 8,545 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $944 | 8,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $976 | 16,533 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,388 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 89,017 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 17,061 | 0.0% |