Q1 2022 Holdings
Filed 2022-04-01 | 36 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.8M | 281,693 | 68.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 162,168 | 29.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.1K | 65,585 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4K | 446,813 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $13.9K | 218,078 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.2K | 232,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 37,116 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.9K | 311,297 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,481 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $12.2K | 240,406 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $11.9K | 165,399 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.2K | 129,059 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 109,037 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $10.3K | 561,219 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3K | 78,911 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 16,133 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 31,315 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 126,906 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 19,605 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4K | 112,275 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.7K | 97,114 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.9K | 333,281 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.9K | 41,824 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.6K | 35,213 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 68,866 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.3K | 55,542 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.2K | 113,328 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,561 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,379 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $944 | 10,805 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $827 | 50,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $642 | 24,855 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $516 | 5,699 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $315 | 6,507 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $236 | 7,797 | 0.0% |