Q1 2022 Holdings
Filed 2022-05-03 | 74 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XME) | METALS | 78464A755 | $204 | 3,334 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221 | 994 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $230 | 950 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $242 | 1,520 | 0.0% |
| BlackRock Invt Quality MUN(BKN) | COM | 09247D105 | $277 | 19,266 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296 | 1,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297 | 3,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $305 | 5,150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $312 | 660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $358 | 1,003 | 0.0% |
| Select Sector Spdr TR(XLU) | UTILITIES | 81369Y886 | $369 | 4,954 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $379 | 5,705 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $386 | 5,870 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $405 | 26,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $429 | 7,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $447 | 6,603 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $486 | 12,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $497 | 2,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $519 | 1,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $527 | 2,378 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $537 | 3,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $555 | 5,910 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $583 | 21,609 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $583 | 3,680 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $627 | 8,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643 | 1,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 4,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $717 | 2,623 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $746 | 39,475 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $776 | 3,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $790 | 4,526 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $818 | 22,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $875 | 3,055 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $963 | 33,080 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $979 | 12,175 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.2K | 45,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,670 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3K | 40,000 | 0.0% |
| Ishares(SLV) | SILVER | 46428Q109 | $1.4K | 59,842 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,711 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,891 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.6K | 119,923 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,240 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 50,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,770 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 27,580 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3K | 42,233 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,233 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 12,091 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,171 | 0.1% |