Q3 2021 Holdings
Filed 2021-11-10 | 178 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $205 | 14,706 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213 | 975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216 | 1,319 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $219 | 2,155 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $229 | 4,511 | 0.0% |
| Largo RES LTD | COM | 517103602 | $242 | 23,030 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262 | 4,240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $269 | 991 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $277 | 1,762 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $277 | 1,156 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $280 | 4,183 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $285 | 1,424 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $288 | 8,851 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $290 | 14,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 1,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $299 | 1,366 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $314 | 7,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,126 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $330 | 9,661 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $339 | 19,736 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 1,709 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $348 | 13,936 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $351 | 16,924 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $362 | 4,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 8,428 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P431 | $385 | 3,865 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445 | 2,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $467 | 2,760 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $531 | 12,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603 | 1,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,495 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 34,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,382 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 28,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,055 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 68,106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,845 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 39,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,132 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3K | 43,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,482 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 34,594 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,139 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 131,231 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,660 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 38,083 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.2K | 158,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 56,751 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4K | 293,035 | 0.0% |