Q1 2022 Holdings
Filed 2022-05-03 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $1.0K | 8,238 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $1.0K | 90,203 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.0K | 93,347 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.0K | 14,613 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $1.1K | 3,277 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.1K | 13,883 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.2K | 10,388 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.2K | 6,213 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2K | 18,345 | 0.0% |
| Pieris Pharmaceuticals | COM | 720795103 | $1.2K | 406,229 | 0.0% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.3K | 24,514 | 0.0% |
| Shel PLC ADR(SHEL) | COM | 780259305 | $1.3K | 23,804 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $1.3K | 34,900 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 64,552 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,532 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $1.4K | 53,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 455 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,346 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.6K | 15,297 | 0.0% |
| Watsco Inc CL A(WSO) | COM | 942622200 | $1.7K | 5,547 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.7K | 4,082 | 0.0% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.7K | 74,614 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.8K | 81,108 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.8K | 5,081 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.9K | 2,272,229 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.9K | 4,273 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $2.0K | 86,406 | 0.0% |
| Liberty Media UTS | COM | 53073L203 | $2.2K | 217,822 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.2K | 32,051 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.2K | 17,713 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $2.3K | 90,649 | 0.0% |
| Amarin Corporation PLC | COM | 023111206 | $2.4K | 725,601 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.6K | 122,085 | 0.0% |
| S W Seed Co | COM | 785135104 | $2.6K | 1,238,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,757 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $2.9K | 45,119 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $3.0K | 158,669 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $3.0K | 7,223 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.0K | 90,858 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.1K | 7,385 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $3.1K | 40,173 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 9,097 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $3.4K | 57,142 | 0.0% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.5K | 13,268 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.5K | 15,766 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 41,112 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.7K | 50,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,648 | 0.0% |
| Cyxtera Technologies Inc | COM | 23284C102 | $3.8K | 313,691 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 14,070 | 0.0% |