Q4 2021 Holdings
Filed 2022-05-16 | 130 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COM | 450913108 | $31 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $52 | 10,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $128 | 10,093 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $170 | 15,526 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $190 | 10,648 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 485 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $202 | 7,902 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $203 | 3,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205 | 3,281 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $205 | 1,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 8,458 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209 | 5,465 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $211 | 3,200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $216 | 1,300 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $220 | 11,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222 | 334 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222 | 3,601 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224 | 2,786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224 | 8,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 78 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $229 | 740 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $234 | 9,700 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $237 | 4,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 2,720 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $238 | 6,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $239 | 816 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $263 | 14,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $273 | 3,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 3,610 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $282 | 2,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285 | 968 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $285 | 4,015 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $286 | 2,642 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $291 | 7,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301 | 848 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $302 | 1,265 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $314 | 12,109 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $323 | 3,177 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 1,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $328 | 3,187 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $353 | 4,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 336 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $364 | 2,220 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393 | 1,094 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $409 | 8,384 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $416 | 5,538 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $417 | 8,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $426 | 8,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $426 | 3,052 | 0.0% |