Q1 2022 Holdings
Filed 2022-05-12 | 197 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryve Foods Inc A | CLASS A COM | 863685103 | $20 | 16,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $48 | 14,000 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $57 | 10,500 | 0.0% |
| Micro Focus Int'l PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $157 | 29,776 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $172 | 20,486 | 0.0% |
| Pope Eqty(EQ) | COM | 29446K106 | $176 | 176,692 | 0.0% |
| Invesco Optm Yd Dvrs Cdty Stra No K1(PDBC) | OPTIMUM YIELD | 46090F100 | $180 | 10,250 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $190 | 13,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $201 | 3,115 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $214 | 1,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $214 | 4,329 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $214 | 4,755 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $217 | 3,217 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $219 | 876 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $219 | 4,139 | 0.0% |
| Spdr SSgA Ultra Short Term Bond(ULST) | ULT SHT TRM BD | 78467V707 | $220 | 5,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $221 | 915 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $223 | 899 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | BLACKSTONE SENR | 78467V608 | $224 | 4,995 | 0.0% |
| Fidelity Nat'l Fin'l Inc(FNF) | FNF GROUP COM | 31620R303 | $228 | 4,674 | 0.0% |
| Atlassian Corp Plc A(TEAM) | CL A | G06242104 | $230 | 784 | 0.0% |
| Spdr Portfolio Emerging Markets(SPEM) | PORTFOLIO EMG MK | 78463X509 | $231 | 6,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $231 | 13,689 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $233 | 15,150 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $234 | 1,299 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $242 | 3,492 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $245 | 1,662 | 0.0% |
| News Corp A(NWSA) | CL A | 65249B109 | $249 | 11,250 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $250 | 4,304 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $255 | 3,137 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $263 | 2,225 | 0.0% |
| WisdomTree International Large Cap Dividend(DOL) | INTL LRGCAP DV | 97717W794 | $275 | 5,660 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $281 | 6,105 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $290 | 4,510 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298 | 988 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $302 | 2,536 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $302 | 847 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $310 | 1,765 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $311 | 262 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $312 | 40,180 | 0.0% |
| Trane Technologies Plc A(TT) | SHS | G8994E103 | $316 | 2,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $318 | 2,140 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $320 | 1,644 | 0.0% |
| Aegon NV Adr | NY REGISTRY SHS | 007924103 | $330 | 62,500 | 0.0% |
| iShares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $337 | 3,510 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $342 | 550 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $344 | 1,547 | 0.0% |
| Simmons First Nat'l Corp A(SFNC) | CL A $1 PAR | 828730200 | $349 | 13,316 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $356 | 1,681 | 0.0% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $358 | 1,720 | 0.0% |