Q1 2022 Holdings
Filed 2022-04-26 | 74 holdings | $525.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc.(T) | COM | 00206R102 | $6 | 254 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $9 | 40 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $9 | 151 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 287 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $11 | 62 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13 | 253 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $13 | 282 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $13 | 200 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $16 | 106 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $16 | 432 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $17 | 341 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $18 | 538 | 0.0% |
| GlaxoSmithKline Plc | ADR | 37733W105 | $22 | 500 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $22 | 120 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $28 | 360 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $30 | 883 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $31 | 350 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $33 | 512 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $37 | 530 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $41 | 22,660 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $48 | 128 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $50 | 201 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $54 | 110 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $72 | 1,150 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $77 | 695 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $79 | 290 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $84 | 1,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $85 | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $91 | 1,490 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $95 | 1,153 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $140 | 43 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $170 | 1,243 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $260 | 3,335 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $286 | 2,100 | 0.1% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $399 | 370 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $401 | 1,662 | 0.1% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $449 | 2,846 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $472 | 2,819 | 0.1% |
| MFA Financial Inc. | COM | 55272X102 | $524 | 130,009 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $550 | 3,378 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $568 | 1,258 | 0.1% |
| iShares Core US Aggregat(AGG) | ETF | 464287226 | $596 | 5,561 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $612 | 7,080 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $633 | 2,053 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $686 | 4,492 | 0.1% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $721 | 3,327 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $885 | 14,277 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $1.1K | 8,842 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 6,674 | 0.2% |
| America First Multifamil | BEN UNIT CTF | 02364V107 | $2.2K | 365,790 | 0.4% |