Q2 2022 Holdings
Filed 2022-07-19 | 123 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $60 | 28,150 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $88 | 11,451 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $101 | 10,135 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $109 | 12,280 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $143 | 17,770 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $182 | 11,350 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $201 | 1,386 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $213 | 15,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234 | 5,538 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $266 | 28,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $267 | 1,604 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280 | 2,754 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 2,312 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $296 | 12,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $314 | 3,125 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $317 | 485 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321 | 147 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $322 | 16,426 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $330 | 10,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 2,293 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $350 | 21,475 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353 | 3,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 1,444 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $358 | 14,700 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $361 | 10,928 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394 | 8,279 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $395 | 16,939 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 20,327 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $432 | 10,751 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $447 | 24,071 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $447 | 6,175 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $456 | 9,975 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $467 | 968 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $493 | 71,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 3,695 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $535 | 14,035 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $597 | 26,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $607 | 2,027 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $632 | 18,498 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $667 | 33,721 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669 | 1,617 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670 | 3,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700 | 8,172 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $739 | 38,787 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $791 | 53,502 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $793 | 23,121 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $807 | 31,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $808 | 10,489 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $809 | 33,847 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $861 | 10,360 | 0.0% |