Q2 2022 Holdings
Filed 2022-08-12 | 418 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase(JPM) | COM | 46625H100 | $291 | 2,587 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $294 | 7,518 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | LTD PARTN | 008474108 | $316 | 6,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 9,811 | 0.0% |
| First Trust High Inc Long Common | COM | 33738E109 | $374 | 32,813 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $374 | 2,139 | 0.0% |
| Cedar Fair LP | LTD PARTN | 150185106 | $375 | 8,550 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $409 | 6,950 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $414 | 38,620 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $491 | 13,625 | 0.0% |
| Doubleline Income Solutions(DSL) | CEF | 258622109 | $538 | 44,380 | 0.0% |
| Western Asset Managed High Inc(HIO) | COM | 95766K109 | $564 | 142,451 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $597 | 2,728 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $603 | 19,366 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $707 | 27,995 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $795 | 15,210 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $818 | 6,727 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $834 | 26,595 | 0.0% |
| Streetracks Gold Shs(GLD) | COM | 78463V107 | $917 | 5,441 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $924 | 16,761 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $937 | 17,040 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $946 | 91,670 | 0.0% |
| MSP Recovery Cl A | CL A | 553745100 | $960 | 448,525 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $967 | 442 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $978 | 4,385 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.1K | 4,337 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.1K | 4,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,001 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.3K | 3,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,444 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4K | 19,897 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $1.7K | 45,817 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,961 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $1.8K | 830 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.1K | 14,347 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.3K | 47,155 | 0.0% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.5K | 174,709 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.6K | 23,176 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $2.8K | 277,729 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $3.7K | 151,081 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 30,116 | 0.1% |
| MSP Recovery Warrants | WRNT | 553745126 | $4.9K | 54,097,100 | 0.1% |
| Apple Hospitality Reit Inc Com New(APLE) | COM | 03784Y200 | $5.0K | 344 | 0.1% |
| Amsouth Bancorp(ASO) | COM | 00402L107 | $6.0K | 175 | 0.1% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $8.0K | 508,153 | 0.2% |
| Cousins Properties Com(CUZ) | COM | 222795502 | $14.0K | 479 | 0.3% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $19.0K | 395 | 0.4% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $21.0K | 1,000 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $21.0K | 181 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $24.0K | 1,550 | 0.5% |