Q4 2021 Holdings
Filed 2022-03-29 | 35 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.2M | 280,200 | 70.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 160,916 | 27.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.1K | 130,199 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.3K | 65,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 44,675 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.6K | 167,222 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 21,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 79,565 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.3K | 239,346 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.3K | 217,226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 24,396 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.9K | 128,539 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $11.8K | 96,574 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.2K | 108,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 36,971 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $9.8K | 164,716 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7K | 444,283 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3K | 310,127 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.3K | 124,816 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.9K | 68,236 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 125,987 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.2K | 330,870 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 19,427 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.5K | 574,720 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.1K | 55,193 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.8K | 34,839 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 41,334 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 112,855 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,745 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.5K | 49,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 24,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 10,805 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $550 | 5,699 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $546 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $364 | 6,742 | 0.0% |