Q1 2023 Holdings
Filed 2023-05-10 | 166 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.4K | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 235 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.5K | 1,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 64 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.0K | 527 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.1K | 150 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.7K | 400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7K | 310 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $9.1K | 850 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $9.5K | 485 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.5K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 120 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.8K | 100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.8K | 1,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.0K | 230 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $11.4K | 1,631 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11.5K | 200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 30 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 61 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $12.5K | 300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.6K | 480 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.7K | 400 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $13.3K | 520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 137 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 139 | 0.0% |
| Alphabet Inc(GOOGL) | CPA STK CL A | 02079K305 | $14.5K | 140 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.9K | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.0K | 115 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $17.6K | 600 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.4K | 240 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $19.9K | 283 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MARKET | 921937835 | $20.2K | 274 | 0.0% |
| Northwest NAT Gas Co(NWN) | COM | 66765N105 | $26.2K | 550 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $26.3K | 5,350 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $27.2K | 110 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.0K | 96 | 0.0% |
| Penn Natl Gamin Inc(PENN) | COM | 707569109 | $31.4K | 1,057 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $32.4K | 907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.3K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6K | 849 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.6K | 335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0K | 290 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $39.1K | 5,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $43.0K | 374 | 0.1% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $44.3K | 3,800 | 0.1% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $44.6K | 980 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $48.8K | 900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.6K | 220 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $54.6K | 600 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $56.6K | 3,450 | 0.1% |