Q1 2021 Holdings
Filed 2021-04-23 | 65 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.0M | 692,462 | 61.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 199,271 | 25.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 207,000 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $302.0K | 6,468 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.5K | 472,961 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.7K | 457,550 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 414,452 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $26.1K | 433,478 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3K | 348,339 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 150,868 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.2K | 378,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 153,318 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.6K | 73,582 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3K | 302,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 193,310 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 284,332 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11.3K | 2,770,481 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 179,577 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.1K | 971,819 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.1K | 512,870 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.8K | 308,080 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $7.5K | 246,369 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 52,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 34,301 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.7K | 196,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 31,155 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 37,163 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.5K | 109,129 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 27,090 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.7K | 92,010 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 219,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,593 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 24,375 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 27,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 26,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $932 | 17,675 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $905 | 126,175 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $893 | 5,945 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $877 | 10,785 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $748 | 16,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $632 | 23,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628 | 11,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $534 | 2,052 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $528 | 9,542 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $470 | 48,504 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 218 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $443 | 2,770 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $403 | 23,916 | 0.0% |