Q2 2022 Holdings
Filed 2022-08-15 | 135 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0M | 524,388 | 31.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.8M | 108,855 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 67,440 | 20.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.2M | 137,293 | 12.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 137,868 | 3.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $961.0K | 222,344 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $931.0K | 24,309 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 4,103 | 1.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $98.0K | 25,000 | 0.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.0K | 12,349 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $17.3K | 946,532 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 106,617 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.0K | 523,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,803 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4K | 208,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,438 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.1K | 1,428,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 19,778 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 17,077 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 6,380 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.1K | 119,684 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.1K | 279,210 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 59,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 42,903 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 137,404 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.8K | 269,602 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 79,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.7K | 62,226 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 48,689 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,505 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 25,877 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 19,136 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 16,480 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8K | 67,185 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 43,101 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,625 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.6K | 59,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 32,700 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.5K | 52,529 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 23,959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,254 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3K | 170,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 119,593 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 26,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,217 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 18,987 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,520 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $1.1K | 89,100 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.0K | 151,524 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $1.0K | 35,700 | 0.0% |