Q1 2022 Holdings
Filed 2022-05-13 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10 | $10,042 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $28 | 17,425 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $46 | 10,633 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $60 | 27,563 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $192 | 11,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $201 | 2,246 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212 | 2,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $214 | 5,181 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215 | 1,444 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 3,906 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $226 | 115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $230 | 1,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233 | 1,049 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235 | 2,180 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,116 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $243 | 17,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $246 | 511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246 | 1,611 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $248 | 16,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $253 | 1,700 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $257 | 2,144 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $259 | 10,225 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $259 | 2,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261 | 414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262 | 2,592 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $268 | 10,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $291 | 17,423 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $302 | 2,214 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $307 | 2,238 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $314 | 13,546 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $318 | 4,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 4,101 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $341 | 4,399 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $350 | 3,855 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $355 | 8,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $360 | 2,418 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $366 | 6,163 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369 | 1,656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370 | 1,624 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $379 | 2,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 4,255 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $393 | 6,670 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $412 | 4,972 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $414 | 5,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 1,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $432 | 5,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433 | 6,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 3,395 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441 | 973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $443 | 1,481 | 0.0% |