Q3 2023 Holdings
Filed 2023-11-15 | 472 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp(LLYVK*) | COM | 531229722 | $274 | 8,523 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $276 | 2,852 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278 | 1,837 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $280 | 1,975 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $322 | 7,360 | 0.0% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $330 | 34,053 | 0.0% |
| Liberty Media Corp | COM | 531229813 | $339 | 13,305 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $342 | 8,363 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $359 | 833 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378 | 868 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $384 | 3,706 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $408 | 21,928 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $452 | 6,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 3,132 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456 | 2,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 12,912 | 0.0% |
| MSP Recovery Inc 27 WTF Warrants Exp 05/20/27 | WRNT | 553745126 | $468 | 59,369,491 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $481 | 38,720 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | COM | 27828H105 | $484 | 53,523 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $494 | 2,375 | 0.0% |
| Doubleline Income Soluti(DSL) | CEF | 258622109 | $499 | 42,565 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $511 | 18,676 | 0.0% |
| First Trust High Income | COM | 33738E109 | $644 | 60,108 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $784 | 213,232 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $790 | 12,271 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $800 | 16,776 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $870 | 34,177 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $879 | 5,124 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $970 | 6,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 6,243 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.0K | 25,330 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.1K | 4,675 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 4,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,744 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.3K | 77,635 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $1.3K | 14,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,320 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.5K | 4,173 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 24,989 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,727 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 13,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 20,640 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,810 | 0.0% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.6K | 257,371 | 0.0% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $4.0K | 87 | 0.1% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.2K | 151,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,267 | 0.1% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $5.4K | 133,570 | 0.1% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $9.0K | 372 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | LTD PARTN | 49435R102 | $10.2K | 636,535 | 0.1% |