Q3 2022 Holdings
Filed 2022-11-17 | 96 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1M | 222,189 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 50,579 | 21.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 55,891 | 20.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 38,304 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,730 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $598.0K | 20,590 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $524.0K | 33,833 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 6,348 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $253.0K | 8,302 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 873 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,139 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.1K | 794,641 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 445,137 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 61,254 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.4K | 321,228 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.8K | 326,511 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6K | 83,150 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.4K | 89,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,430 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 253,189 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 66,008 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 32,080 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.1K | 201,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,879 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 175,129 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.5K | 61,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 13,083 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.3K | 508,995 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.2K | 199,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 46,768 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 37,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,764 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1K | 46,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,704 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1K | 94,244 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $998 | 16,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $902 | 4,991 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $902 | 2,031 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $872 | 18,940 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $807 | 17,991 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $791 | 4,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $774 | 1,407 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $766 | 6,312 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $675 | 17,625 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $667 | 2,589 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $628 | 24,040 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $622 | 12,439 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $621 | 24,253 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $611 | 5,815 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $595 | 2,865 | 0.0% |