Q2 2022 Holdings
Filed 2022-07-19 | 29 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy(CEG)A | COM | 21037T109 | $1.6M | 28,600 | 63.8% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $797.0K | 26,000 | 31.0% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $27.6K | 72,880 | 1.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $15.3K | 244,396 | 0.6% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 146,375 | 0.6% |
| BlackRock Fund Advisors(ACWI) | MSCI ACWI ETF | 464288257 | $13.5K | 161,162 | 0.5% |
| BlackRock Fund Advisors(IXC) | GLOBAL ENERG ETF | 464287341 | $12.6K | 370,756 | 0.5% |
| BlackRock Fund Advisors(IAU) | ISHARES NEW | 464285204 | $8.2K | 239,144 | 0.3% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,691 | 0.2% |
| State Street Bank & Trust Co.(SPY) | TR UNIT | 78462F103 | $5.4K | 14,234 | 0.2% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 131,501 | 0.2% |
| EQT Corp(EQT)A | COM | 26884L109 | $3.4K | 97,650 | 0.1% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $2.5K | 97,540 | 0.1% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,031 | 0.1% |
| Elements Rogers Agri TOT RETA | ROG AGRI ETN22 | 870297603 | $2.0K | 216,940 | 0.1% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $1.4K | 10,180 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $1.3K | 25,180 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.3K | 44,350 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.2K | 25,680 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $1.1K | 18,760 | 0.0% |
| VanEck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 39,637 | 0.0% |
| Service Corp International(SCI)A | COM | 817565104 | $1.0K | 14,770 | 0.0% |
| Petroleo Brasileiro(PBR)A | SPONSORED ADR | 71654V408 | $991 | 84,820 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD)A | ETN DJUBSCOCO 38 | 06739H313 | $757 | 30,440 | 0.0% |
| Hecla Mining Co(HL)A | COM | 422704106 | $699 | 178,260 | 0.0% |
| Gladstone Land Corp(LAND)A | COM | 376549101 | $652 | 29,430 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $639 | 21,850 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $621 | 11,060 | 0.0% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $513 | 6,417 | 0.0% |