Q2 2022 Holdings
Filed 2022-07-28 | 229 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build A Bear Workshop(BBW) | COM | 120076104 | $406 | 24,751 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $414 | 69,976 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | COM | 01877R108 | $416 | 22,800 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COM | 007800105 | $418 | 10,300 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $431 | 8,177 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $435 | 3,866 | 0.0% |
| Invesco Bearish Fund ETF(UDN) | COM | 46141D104 | $441 | 23,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452 | 4,582 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $453 | 11,884 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $454 | 14,479 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $455 | 2,098 | 0.0% |
| Ishares Msci EMG ETF(EMXC) | COM | 46434G764 | $459 | 9,612 | 0.0% |
| Proshares TR ETF | COM | 74347B110 | $464 | 22,925 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $464 | 41,663 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $470 | 12,396 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $484 | 15,535 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $495 | 3,441 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $503 | 12,053 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $506 | 6,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $529 | 4,175 | 0.0% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $534 | 12,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 14,466 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $548 | 5,161 | 0.0% |
| AIR Products Chemicals(APD) | COM | 009158106 | $562 | 2,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $573 | 2,320 | 0.0% |
| Takeda Pharm Co LTD ADR(TAK) | COM | 874060205 | $588 | 41,856 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $594 | 9,443 | 0.0% |
| First Trust Financl ETF(FXO) | COM | 33734X135 | $595 | 15,327 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $599 | 1,778 | 0.0% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $621 | 4,395 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $635 | 25,719 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $636 | 292 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $641 | 7,804 | 0.0% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $644 | 11,100 | 0.0% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $647 | 25,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683 | 1,407 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $739 | 4,165 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $741 | 2,900 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $744 | 8,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $755 | 9,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 2,763 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $770 | 10,133 | 0.0% |
| Pieris Pharmaceuticals | COM | 720795103 | $771 | 412,229 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $805 | 15,358 | 0.0% |
| Magellan Midstream Prtns(WEP) | COM | 559080106 | $861 | 18,031 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $871 | 12,104 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $899 | 4,127 | 0.0% |
| Plains GP Hldgs LP(PAGPEUR) | COM | 72651A207 | $928 | 89,911 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $940 | 11,124 | 0.0% |