Q1 2022 Holdings
Filed 2022-04-27 | 124 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $39 | 18,450 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $97 | 11,451 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $101 | 11,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 828 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $201 | 11,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $205 | 3,176 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $208 | 17,770 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 4,788 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $227 | 1,360 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $228 | 4,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247 | 89 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $250 | 4,084 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257 | 7,684 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $267 | 1,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,604 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $273 | 7,507 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $274 | 9,150 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $299 | 12,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303 | 282 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $317 | 2,950 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $323 | 485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $324 | 2,173 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $326 | 3,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 1,444 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $372 | 6,963 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $375 | 26,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 2,343 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394 | 15,250 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $412 | 21,325 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $457 | 5,490 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $472 | 961 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $475 | 4,236 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $477 | 57,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 20,323 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $551 | 62,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 3,715 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $570 | 21,771 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $645 | 15,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 8,210 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $686 | 18,065 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $767 | 5,886 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $771 | 26,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $777 | 10,639 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $842 | 1,717 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $874 | 53,359 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $923 | 25,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933 | 286 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $951 | 2,289 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $954 | 10,400 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $961 | 44,634 | 0.0% |