Q1 2022 Holdings
Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $357 | 3,016 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $369 | 2,704 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $381 | 7,861 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $394 | 6,950 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | LTD PARTN | 008474108 | $423 | 6,914 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $442 | 32,828 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $447 | 2,209 | 0.0% |
| Cedar Fair LP | LTD PARTN | 150185106 | $491 | 8,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $495 | 9,985 | 0.0% |
| Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $563 | 39,420 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $627 | 140,241 | 0.0% |
| Doubleline Income Solutions(DSL) | CEF | 258622109 | $629 | 43,315 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $639 | 196 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $649 | 14,205 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $795 | 28,195 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $798 | 19,367 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $855 | 15,565 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $957 | 5,296 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $995 | 16,832 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,595 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.0K | 6,991 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.1K | 93,640 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.1K | 4,410 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 17,265 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.3K | 451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,222 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.4K | 3,190 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 4,698 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.5K | 4,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,341 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 20,272 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $2.1K | 46,017 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.3K | 47,380 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.4K | 14,472 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.4K | 858 | 0.0% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.6K | 181,919 | 0.0% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.1K | 281,073 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 28,684 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $4.0K | 153,096 | 0.1% |
| Lionheart Acquisition Corp | SPAC | 53625R104 | $4.4K | 432,875 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.3K | 30,298 | 0.1% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $8.2K | 504,023 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $16.0K | 414 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $25.0K | 181 | 0.5% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $29.0K | 1,000 | 0.5% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $32.0K | 564 | 0.6% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $34.0K | 395 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 320 | 0.6% |