Q2 2021 Holdings
Filed 2021-08-11 | 147 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Energy Co(HMENF) | COM | 423630102 | $80 | 110,000 | 0.0% |
| Prospect Capital Co(PSEC) | COM | 74348T102 | $102 | 12,100 | 0.0% |
| FT Nasdaq 100 Technology Index Fund(QTEC) | ETF | 337345102 | $203 | 1,275 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $212 | 825 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $219 | 550 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $220 | 1,223 | 0.0% |
| Wheaton Precious Met(WPM) | COM | 962879102 | $231 | 5,253 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $242 | 303 | 0.0% |
| Ishares Msci USA ESG(SUSA) | ETF | 464288802 | $253 | 2,650 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $256 | 9,700 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $261 | 384 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 3,176 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $276 | 300 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $285 | 2,034 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $298 | 3,175 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $336 | 6,350 | 0.0% |
| Sch US Tips Etf(SCHP) | ETF | 808524870 | $344 | 5,504 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $348 | 2,000 | 0.0% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $353 | 6,898 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $354 | 7,434 | 0.0% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $359 | 6,618 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 3,866 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $384 | 6,860 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $418 | 2,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 5,508 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $485 | 2,926 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $519 | 12,637 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $532 | 22,040 | 0.0% |
| Independent Bk Group Inc(IBTXUSD) | COM | 45384B106 | $534 | 7,218 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $562 | 30,100 | 0.0% |
| Regions Financial Cp New(RF) | COM | 7591EP100 | $588 | 29,150 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $710 | 1,946 | 0.0% |
| Compass Minerals Intl(CMP) | COM | 20451N101 | $711 | 12,000 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $770 | 57,442 | 0.0% |
| U S A Truck Inc | COM | 902925106 | $887 | 55,219 | 0.0% |
| Tenneco Inc | COM | 880349105 | $966 | 50,000 | 0.0% |
| Schwab US Market ETF(SCHB) | ETF | 808524102 | $1.1K | 10,170 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $1.1K | 25,329 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.2K | 13,594 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,650 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 20,415 | 0.0% |
| 1st Finl Banksh(FFIN) | COM | 32020R109 | $1.3K | 26,037 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 16,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,494 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.4K | 21,868 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,507 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $1.4K | 2,599 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,590 | 0.0% |
| Fair Isaac Intl Corp(FICO) | COM | 303250104 | $1.5K | 2,978 | 0.0% |
| Brookfield Infrastruct FClass A(1939900D) | COM | 11275Q107 | $1.5K | 20,243 | 0.0% |