Q3 2022 Holdings
Filed 2022-11-09 | 286 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $9 | 14,314 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $20 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $40 | 45,200 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $59 | 15,000 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $95 | 10,687 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $146 | 57,764 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 13,715 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $172 | 11,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $198 | 17,216 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $203 | 937 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210 | 4,879 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $216 | 3,597 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $222 | 2,676 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223 | 4,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225 | 849 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $225 | 666 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $226 | $2,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $227 | 819 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229 | 2,066 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231 | 1,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $233 | 1,081 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 1,050 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $239 | 2,004 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $244 | 98,612 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246 | 2,186 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $247 | 22,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247 | 739 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $255 | 947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 2,319 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $262 | 1,345 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $262 | 8,759 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263 | 2,352 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265 | 1,281 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $269 | 21,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $270 | 5,098 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $277 | 3,203 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $278 | 9,163 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $278 | 4,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $281 | 8,940 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285 | 1,908 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $285 | 934 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $288 | 6,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 2,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $290 | 3,078 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $291 | 6,688 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $292 | 44,086 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $294 | 2,429 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $299 | 40,407 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $303 | 6,051 | 0.0% |