Q1 2022 Holdings
Filed 2022-05-17 | 347 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgalign Holdings Inc | COM | 86882C105 | $3 | 10,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $15 | 14,314 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $22 | 10,177 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $79 | 43,700 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $81 | 12,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $113 | 11,686 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $159 | 11,801 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $165 | 23,484 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $172 | 4,077 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203 | 1,536 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $203 | 2,728 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $204 | 2,672 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $205 | 2,279 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 5,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $205 | 2,954 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $206 | 8,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $207 | 2,612 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $208 | 937 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $208 | 1,032 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $210 | 2,935 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 2,677 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $211 | 57,764 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212 | 1,572 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $213 | 852 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $213 | 787 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $214 | 3,746 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $214 | 2,507 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215 | 1,633 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217 | 4,037 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $219 | 8,333 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $236 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $242 | 5,005 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $246 | 8,221 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $247 | 4,454 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $247 | 3,393 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $248 | 4,863 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $250 | 2,490 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,107 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $262 | 6,640 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263 | 3,399 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $267 | 400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $268 | 4,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $269 | 2,050 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $274 | 3,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $279 | 1,525 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $279 | 7,688 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $280 | 1,101 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $282 | 5,601 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $283 | 2,756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $286 | 1,227 | 0.0% |