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 |
|---|---|---|---|---|---|
| Bunge LTD(BG) | COM | G16962105 | $943 | 10,401 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $947 | 94,851 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $956 | 34,900 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $965 | 13,816 | 0.0% |
| Ishares TIP Bond ETF(TIP) | COM | 464287176 | $983 | 8,628 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $990 | 3,217 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $1.0K | 2,355,482 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 26,832 | 0.0% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $1.1K | 26,502 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.1K | 6,665 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 54,548 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 14,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 65,111 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $1.2K | 23,437 | 0.0% |
| Amarin Corp | COM | 023111206 | $1.2K | 830,232 | 0.0% |
| I Shares Silver TR(SLV) | COM | 46428Q109 | $1.3K | 71,672 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.4K | 19,652 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,941 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,254 | 0.0% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $1.4K | 5,027 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4K | 79,924 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $1.4K | 4,362 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $1.5K | 108,891 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $1.5K | 14,942 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,604 | 0.0% |
| SW Seed Co | COM | 785135104 | $1.6K | 1,608,566 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.6K | 25,407 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.6K | 4,365 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.7K | 18,089 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.7K | 80,315 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 21,906 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,447 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $2.3K | 58,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,185 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.4K | 124,547 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $2.4K | 153,211 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.5K | 37,129 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 42,337 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $2.6K | 15,919 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.6K | 10,846 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $2.7K | 7,681 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.7K | 87,679 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 13,872 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 12,490 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 23,346 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 202,364 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.4K | 11,602 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.5K | 19,940 | 0.0% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.5K | 12,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,033 | 0.0% |