Q2 2022 Holdings
Filed 2022-07-12 | 72 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery In(WBD) | COM | 934423104 | $1 | 61 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5 | 254 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $6 | 40 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8 | 151 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $9 | 4 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $9 | 4,000 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $10 | 62 | 0.0% |
| Invesco Russell 1000 Equ(EQAL) | ETF | 46138E420 | $11 | 282 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $11 | 432 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $12 | 200 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $13 | 341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13 | 253 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $13 | 538 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $14 | 106 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $17 | 120 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $22 | 128 | 0.0% |
| GlaxoSmithKline Plc | ADR | 37733W105 | $22 | 500 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $24 | 22,660 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $26 | 360 | 0.0% |
| Williams Cos. Inc.(WMB) | COM | 969457100 | $28 | 883 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $30 | 350 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $33 | 530 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $50 | 201 | 0.0% |
| Medtronic Inc.(MDT) | SHS | G5960L103 | $62 | 695 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $62 | 290 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $63 | 1,000 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $67 | 1,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $68 | 1,490 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $71 | 1,150 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $81 | 1,153 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $117 | 1,243 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $184 | 3,335 | 0.0% |
| MFA Financial Inc.(MFA) | COM | 55272X607 | $224 | 20,838 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $236 | 2,100 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $249 | 370 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $368 | 1,662 | 0.0% |
| Invesco S&P 500 Equal We(RSP) | ETF | 46137V357 | $390 | 2,907 | 0.0% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $442 | 3,878 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $470 | 1,245 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $470 | 2,819 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $489 | 3,378 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $527 | 2,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $580 | 7,080 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $646 | 4,492 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $716 | 3,327 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $912 | 6,674 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $997 | 15,848 | 0.0% |
| America First Multifamil(GHI) | BEN UNIT CTF | 02364V206 | $2.2K | 121,930 | 0.0% |
| US Bancorp.(USB) | COM | 902973304 | $2.3K | 49,670 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $2.5K | 9,300 | 0.0% |