Q2 2024 Holdings
Filed 2024-08-14 | 477 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Live Group(LLYVK*) | COM | 531229722 | $273 | 7,130 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $294 | 583 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $302 | 6,110 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $308 | 3,065 | 0.0% |
| Liberty Media Corp | COM | 531229813 | $311 | 14,055 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $319 | 1,837 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $328 | 1,995 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $335 | 3,220 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $337 | 788 | 0.0% |
| Agnico Eagle Mines F(AEM) | LTD PARTN | 008474108 | $350 | 5,352 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $372 | 822 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $407 | 35,855 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $419 | 6,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 13,642 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $461 | 843 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $466 | 3,765 | 0.0% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $472 | 4,326 | 0.0% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $487 | 13,935 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $506 | 2,297 | 0.0% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $508 | 47,418 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $524 | 8,829 | 0.0% |
| Doubleline Income Soluti(DSL) | CEF | 258622109 | $533 | 42,565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $595 | 2,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600 | 2,967 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $633 | 28,587 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $640 | 1,335 | 0.0% |
| Eaton Vance Limited Dura(XEVVX) | COM | 27828H105 | $640 | 65,663 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $747 | 15,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 28,839 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $835 | 24,705 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | COM | 780259305 | $835 | 11,573 | 0.0% |
| Westrn Asst High Incm Op(HIO) | COM | 95766K109 | $870 | 228,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996 | 6,813 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1K | 26,422 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.2K | 5,697 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $1.2K | 18,275 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.3K | 71,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 11,193 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5K | 4,112 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.7K | 4,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 4,410 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 13,267 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 4,316 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.0K | 23,475 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3.4K | 52,751 | 0.0% |
| Energy Transfer Partn LP(ET) | COM | 29273V100 | $3.9K | 241,298 | 0.0% |
| Northern Oil And Gas(NOG) | COM | 665531307 | $4.2K | 112,888 | 0.0% |
| Enterprise Prods Part LP(EPD) | LTD PARTN | 293792107 | $4.2K | 145,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 37,129 | 0.0% |
| Apple Hospitality REIT I REIT(APLE) | COM | 03784Y200 | $5.0K | 344 | 0.0% |