Q1 2023 Holdings
Filed 2023-05-16 | 105 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $45 | 1,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $73 | 170 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $76 | 2,185 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $93 | 3,262 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $96 | 375 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $117 | 1,190 | 0.0% |
| Pure Storage, Inc.(PSTG) | CL A | 74624M102 | $128 | 5,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $136 | 1,005 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $153 | 3,025 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $155 | 3,200 | 0.0% |
| ProShares Short S&p500 | SHORT S&P 500 NE | 74347B425 | $165 | 11,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $172 | 3,500 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $184 | 6,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $184 | 1,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $185 | 2,164 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BOND ETF | 92189F171 | $194 | 8,250 | 0.0% |
| Tidewater Inc.(TDW) | COM | 88642R109 | $198 | 4,500 | 0.0% |
| American Vanguard Corporation(AVD) | COM | 030371108 | $204 | 9,300 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $210 | 5,996 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $214 | 2,184 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $244 | 4,133 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $266 | 8,981 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $275 | 18,525 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $278 | 1,805 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $308 | 1,611 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $352 | 5,625 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $373 | 1,050 | 0.0% |
| Grab Holdings Ltd.(GRAB) | CLASS A ORD | G4124C109 | $378 | 125,738 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $392 | 15,125 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $408 | 7,300 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $460 | 360 | 0.0% |
| Obsidian Energy Ltd.(OBE) | COM | 674482203 | $470 | 73,392 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $488 | 12,796 | 0.0% |
| Saba Closed End Funds ETF(CEFS) | SABA INT RATE | 30151E806 | $554 | 30,349 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $566 | 3,805 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $572 | 35,375 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $574 | 8,050 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $668 | 16,365 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $673 | 8,960 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $682 | 18,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $695 | 7,205 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $757 | 24,012 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $902 | 8,221 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.1K | 7,790 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.2K | 17,920 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,565 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.3K | 33,500 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,228 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 19,298 | 0.0% |
| Brookfield Asset Management Ltd.(BAM) | CL A LMT VTG SHS | 113004105 | $1.4K | 42,318 | 0.0% |