Q2 2022 Holdings
Filed 2022-08-08 | 43 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.6M | 219,257 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,666 | 24.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 269,300 | 22.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.3M | 106,315 | 15.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 949 | 1.6% |
| Bunge Limited(BG) | COM | G16962105 | $8.8K | 96,636 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 3,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 24,502 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.2K | 561,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 64,764 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 45,228 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9K | 221,246 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.2K | 162,422 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.2K | 74,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 31,641 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.6K | 239,317 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.5K | 61,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 48,742 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,815 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.2K | 234,220 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.0K | 80,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 40,176 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.8K | 226,707 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 5,329 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 16,445 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.6K | 44,807 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 44,836 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 334,145 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.2K | 101,137 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $998 | 8,723 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $738 | 3,375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $660 | 19,250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415 | 3,150 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $415 | 5,599 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $335 | 29,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $279 | 1,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $244 | 895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 814 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $221 | 5,988 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $148 | 10,347 | 0.0% |