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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $288 | 1,823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $291 | 2,361 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $292 | 5,325 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $300 | 1,476 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,437 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $304 | 5,471 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $308 | 2,878 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $308 | 36,602 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309 | 1,450 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $313 | 4,143 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $315 | 20,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $315 | 987 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315 | 2,874 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $317 | 1,131 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $320 | 677 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $322 | 2,900 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $324 | 9,371 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $326 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $326 | 2,465 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $327 | 5,234 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $328 | 13,018 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $328 | 1,281 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $332 | 1,998 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $333 | 2,429 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $334 | 28,925 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $339 | 3,397 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339 | 2,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $352 | 1,908 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $353 | 20,850 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $354 | 5,783 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $354 | 524 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $357 | 1,437 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $357 | 16,907 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $359 | 1,444 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372 | 4,328 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $374 | 6,323 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $376 | 5,324 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $377 | 1,762 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $380 | 43,286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 931 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $392 | 14,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $393 | 3,813 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $399 | 6,026 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402 | 4,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $409 | 9,132 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $412 | 5,800 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $415 | 11,784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $427 | 20,277 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $433 | 1,589 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $443 | 1,689 | 0.0% |