Q1 2022 Holdings
Filed 2022-04-22 | 82 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $729 | 55,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $729 | 4,175 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $740 | 9,863 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $835 | 18,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $845 | 5,533 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $878 | 5,390 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $912 | 63,916 | 0.1% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $973 | 45,344 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $979 | 19,758 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $1.0K | 35,731 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,556 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,411 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4K | 42,582 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,128 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 38,568 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 65,425 | 0.1% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $1.8K | 134,975 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 14,305 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0K | 148,829 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 15,164 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 50,509 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 31,055 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,208 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 272,337 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 30,805 | 0.6% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12.7K | 489,303 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.7K | 893,628 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 397 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,929 | 16.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $347.0K | 1,152 | 20.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $759.0K | 5,748 | 43.9% |