Q1 2022 Holdings
Filed 2022-05-11 | 45 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.8M | 254,585 | 60.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 259,581 | 39.2% |
| Bunge Limited(BG) | COM | G16962105 | $10.4K | 93,433 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 3,198 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,650 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.1K | 285,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 22,838 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.2K | 36,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 27,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 71,470 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0K | 45,655 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.8K | 440,002 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.6K | 159,522 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.5K | 60,413 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4K | 38,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 23,177 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.4K | 62,517 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.4K | 73,219 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4K | 179,545 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.4K | 233,450 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 49,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,518 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 118,370 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3K | 39,715 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9K | 51,619 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 369,145 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 44,180 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4K | 8,867 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2K | 94,647 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $937 | 3,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $709 | 19,250 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $624 | 46,641 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $474 | 3,208 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $406 | 2,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 131 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 1,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 907 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313 | 864 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $282 | 6,988 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $251 | 3,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224 | 497 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $219 | 11,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 1,548 | 0.0% |