Q1 2022 Holdings
Filed 2022-04-21 | 38 holdings | $842.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $440.0K | 6,819 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 2,335 | 45.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $2.3K | 8,022 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.2K | 7,771 | 0.3% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.0K | 85,812 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,600 | 0.2% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $1.4K | 43,066 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 9,642 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,153 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $978 | 4,713 | 0.1% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $771 | 96,583 | 0.1% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $621 | 23,445 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $620 | 86,241 | 0.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $539 | 9,861 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $529 | 57,335 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $519 | 17,091 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $500 | 12,833 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $490 | 63,028 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $483 | 13,969 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $468 | 8,020 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $463 | 16,441 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $441 | 1,780 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $436 | 11,617 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $424 | 7,169 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $364 | 42,456 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $347 | 49,535 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $306 | 8,071 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $291 | 26,102 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $286 | 24,696 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 2,172 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $256 | 40,575 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $252 | 21,112 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 2,930 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $244 | 4,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227 | 1,900 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $222 | 12,586 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $212 | 2,669 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $137 | 21,203 | 0.0% |