Q4 2022 Holdings
Filed 2023-02-14 | 335 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genius Brands Intl Inc | COM | 37229T301 | $6.7K | 14,314 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $7.0K | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $54.1K | 55,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $73.9K | 11,919 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $92.9K | 16,708 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $95.3K | 10,364 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $99.9K | 10,538 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 10,847 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $161.6K | 15,612 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $183.2K | 15,750 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $187.5K | 19,235 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $200.9K | 3,134 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $201.5K | 2,135 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $202.0K | 4,051 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208.4K | 3,759 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $209.0K | 4,646 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $211.5K | 387 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $212.7K | 2,074 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $214.4K | 3,456 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $215.9K | 6,797 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $231.3K | 1,298 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $233.5K | 4,135 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $236.3K | 14,010 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $236.9K | 9,045 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $239.7K | 57,764 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $240.5K | 52,737 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $241.6K | 4,242 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $244.3K | 922 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $247.0K | 3,524 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $251.8K | 3,089 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $253.4K | 1,110 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $256.8K | 1,818 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $256.8K | 5,380 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $257.5K | 1,542 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $260.7K | 1,051 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262.2K | 2,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $264.8K | 1,177 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $266.3K | 666 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $266.5K | 2,714 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269.7K | 1,345 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $269.9K | 2,412 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $273.0K | $23,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $274.8K | 1,281 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $275.6K | 3,555 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $278.6K | 2,520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.8K | 3,743 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $287.2K | 10,688 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290.2K | 1,548 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $291.0K | 173,224 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $292.4K | 1,404 | 0.0% |