Q3 2021 Holdings
Filed 2021-12-10 | 32 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.3M | 280,436 | 97.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.1K | 130,575 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.6K | 94,911 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.3K | 317,711 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.1K | 65,548 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.6K | 124,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 44,701 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 217,319 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 24,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 79,609 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.1K | 128,634 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 36,975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 24,412 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.4K | 96,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 108,645 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.2K | 310,376 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.2K | 575,419 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.2K | 375,775 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $7.9K | 164,851 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.5K | 330,061 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 125,419 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 41,512 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 19,319 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.4K | 68,294 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.8K | 55,276 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 112,943 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7K | 20,853 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 24,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 10,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,379 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $538 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $309 | 6,742 | 0.0% |