Q3 2022 Holdings
Filed 2022-11-01 | 27 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 284,057 | 69.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 162,123 | 28.9% |
| EQT Corp(EQT) | COM | 26884L109 | $18.2K | 446,292 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.3K | 233,163 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 38,209 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,736 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $11.7K | 652,921 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.3K | 314,502 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.5K | 240,406 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 110,001 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.0K | 164,549 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 37,394 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.6K | 218,157 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 128,753 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.3K | 475,114 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.2K | 128,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,285 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 16,096 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8K | 112,136 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.0K | 293,580 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 38,314 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.5K | 55,466 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 46,855 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,485 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $591 | 24,855 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $312 | 6,507 | 0.0% |