Q3 2021 Holdings
Filed 2021-10-29 | 59 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.7M | 670,917 | 79.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 217,330 | 18.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $59.8K | 1,178,425 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.3K | 469,099 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.4K | 395,867 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.0K | 328,071 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $22.8K | 420,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 153,218 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $21.4K | 1,249,450 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $20.4K | 731,780 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.9K | 291,083 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.3K | 133,753 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.6K | 58,567 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 183,105 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $11.2K | 2,704,376 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1K | 179,177 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 257,312 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.0K | 928,879 | 0.0% |
| Spdr Barclays Invt Grade(FLRN) | BLOOMBERG BRC INV | 78468R200 | $9.2K | 298,719 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9K | 52,100 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.1K | 199,625 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $4.2K | 116,610 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 24,516 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.8K | 180,975 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.9K | 106,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 24,855 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 226,225 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $1.9K | 89,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $991 | 36,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $936 | 18,775 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $929 | 116,175 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $874 | 10,785 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $850 | 5,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627 | 10,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $623 | 11,875 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $585 | 17,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568 | 213 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $555 | 23,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 2,052 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $483 | 44,844 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $455 | 2,770 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $414 | 9,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $371 | 6,242 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $328 | 1,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $320 | 19,125 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $282 | 11,605 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $281 | 9,550 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $273 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 950 | 0.0% |