Q1 2022 Holdings
Filed 2022-05-16 | 141 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.9M | 32,938 | 50.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 15,309 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 4,103 | 11.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $324.0K | 62,706 | 5.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $208.0K | 9,970 | 3.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $124.0K | 10,000 | 2.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $70.0K | 12,349 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,617 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $9.5K | 618,779 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 18,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,483 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,138 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1K | 365,168 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.1K | 98,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,583 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,482 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 63,203 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,325 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $3.4K | 252,814 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.4K | 137,404 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2K | 48,689 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 18,987 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,505 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 25,864 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 48,824 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 26,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 54,930 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 23,850 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,176 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 19,136 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 67,185 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 22,498 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7K | 85,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,450 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 6,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 109,775 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 41,212 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 24,950 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6K | 30,760 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.5K | 30,216 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.5K | 69,772 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,254 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 44,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,520 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 39,215 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 20,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,211 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 42,497 | 0.0% |