Q1 2022 Holdings
Filed 2022-05-04 | 105 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $4 | 12,300 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $62 | 11,630 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $65 | 10,400 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $76 | 11,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $88 | 11,535 | 0.0% |
| BlackRock RES Commodities(BCX) | SHS | 09257A108 | $110 | 10,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $159 | 12,150 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $173 | 13,900 | 0.0% |
| PG E Corp(PCG) | COM | 69331C108 | $178 | 14,880 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $192 | 11,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $200 | 897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $203 | 842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206 | 3,485 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $209 | 11,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $216 | 800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 3,406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 3,514 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229 | 364 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $240 | 12,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245 | 481 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253 | 1,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 573 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 6,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,540 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $264 | 11,167 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $271 | 6,631 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284 | 683 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $290 | 800 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $298 | 2,185 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $299 | 5,007 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $301 | 3,895 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 1,847 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $301 | 5,317 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $306 | 1,743 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $306 | 1,302 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $314 | 6,246 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $330 | 7,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,361 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340 | 952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346 | 4,182 | 0.0% |
| Spdr S P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $361 | 800 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $391 | 9,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $412 | 3,347 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424 | 152 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $425 | 288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 8,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 156 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 1,980 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $501 | 2,772 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $503 | 2,990 | 0.0% |