Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 10,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957 | 10,247 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $973 | 31,777 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $979 | 51,545 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $983 | 63,665 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $992 | 79,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0K | 33,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 8,717 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,518 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.0K | 76,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 18,607 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 4,793 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 39,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,387 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1K | 50,190 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.1K | 15,137 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 6,571 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,756 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.1K | 95,290 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 28,747 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.2K | 92,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,314 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 13,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,020 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 24,586 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 23,625 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,402 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,154 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 45,410 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 29,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 60,924 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 28,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,631 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 174,309 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 15,243 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.4K | 55,842 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 10,417 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.4K | 68,625 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5K | 33,907 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 2,500 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 32,810 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 16,180 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.5K | 82,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,232 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6K | 1,080 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 73,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,709 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6K | 20,582 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 30,271 | 0.0% |