Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 598,094 | 35.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.7M | 114,003 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 62,424 | 15.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.7M | 187,297 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,560 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598.0K | 6,220 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.0K | 4,103 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.4K | 694,649 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $21.7K | 947,494 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,514 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $8.6K | 257,373 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 21,964 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 236,254 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2K | 1,428,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,302 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $4.6K | 164,032 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 299,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,529 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.7K | 279,210 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $3.6K | 284,602 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 42,406 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8K | 65,344 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.6K | 102,446 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 137,404 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,505 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 48,689 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 79,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 80,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 23,892 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 19,136 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 16,534 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.6K | 67,185 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 32,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 23,959 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $1.3K | 69,722 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,254 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,223 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 18,987 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 4,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $965 | 37,442 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $878 | 29,021 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $864 | 6,931 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $863 | 6,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $828 | 34,550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $816 | 5,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $779 | 4,147 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $774 | 23,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731 | 2,739 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $728 | 40,000 | 0.0% |