Q1 2022 Holdings
Filed 2022-04-21 | 79 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 125 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $151 | 16,353 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $180 | 16,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $206 | 923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211 | 466 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216 | 2,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 3,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $218 | 5,400 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $219 | 1,170 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $226 | 3,654 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232 | 5,315 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $233 | 1,711 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $247 | 1,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 4,155 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $260 | 15,655 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268 | 9,116 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $268 | 2,601 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $271 | 1,138 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $282 | 5,750 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $284 | 507 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $293 | 3,263 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $298 | 5,000 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $299 | 5,629 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 2,728 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $317 | 5,521 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $346 | 14,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 6,770 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $371 | 14,794 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $392 | 3,375 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $403 | 6,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $411 | 2,759 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $425 | 2,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429 | 2,632 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $444 | 1,138 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $447 | 10,594 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $471 | 23,477 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $518 | 15,234 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $521 | 21,574 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $534 | 6,501 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $542 | 7,562 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $551 | 7,800 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $560 | 25,587 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $633 | 14,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 8,163 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $741 | 29,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756 | 232 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $766 | 39,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 2,495 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $843 | 11,765 | 0.0% |