Q2 2023 Holdings
Filed 2023-07-18 | 118 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $51.4K | 14,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $140.1K | 11,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $171.4K | 10,746 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $176.4K | 12,800 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $200.1K | 5,750 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $201.7K | 5,656 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $203.2K | 1,410 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207.9K | 2,125 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $210.0K | 11,350 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.8K | 809 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $220.3K | 23,070 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $225.9K | 8,175 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.6K | 13,334 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $239.3K | 7,334 | 0.1% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $248.9K | 1,595 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $257.1K | 10,961 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $263.7K | 13,953 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $267.8K | 6,442 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $287.8K | 2,674 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.8K | 1,554 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $289.0K | 30,811 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $294.4K | 3,485 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.1K | 2,582 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $315.1K | 6,115 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $329.1K | 21,736 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $333.6K | 12,600 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $344.7K | 13,264 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.2K | 2,254 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $364.1K | 10,000 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $365.9K | 7,776 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $366.6K | 24,572 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.6K | 2,355 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $377.5K | 10,375 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $383.4K | 10,182 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383.9K | 2,050 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $412.2K | 4,090 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $429.3K | 1,439 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.5K | 10,608 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $442.4K | 20,387 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442.8K | 3,102 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $452.8K | 16,661 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $457.2K | 4,691 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $459.9K | 16,939 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $465.2K | 13,799 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.8K | 873 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $482.4K | 13,400 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $510.8K | 27,761 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512.1K | 3,375 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $525.2K | 8,382 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $542.6K | 1,339 | 0.2% |