Q2 2022 Holdings
Filed 2022-07-18 | 28 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.7M | 281,100 | 72.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 161,565 | 25.6% |
| EQT Corp(EQT) | COM | 26884L109 | $15.3K | 444,702 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.7K | 231,962 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 24,524 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.4K | 37,924 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $11.6K | 240,406 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.2K | 217,376 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1K | 310,543 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 37,194 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 108,923 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.0K | 163,915 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 127,556 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $9.5K | 552,169 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2K | 127,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,241 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 16,073 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,317 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 111,873 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.9K | 292,528 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7K | 35,453 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5K | 55,375 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 42,103 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 14,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,164 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $822 | 10,805 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $606 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $323 | 6,507 | 0.0% |