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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.61 |
$28,096,000 |
54,672 |
23.92% |
1,012,000 |
4,405 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$624.06 |
$15,174,000 |
27,126 |
12.92% |
-724,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$307.50 |
$12,696,000 |
46,193 |
10.81% |
1,688,000 |
8,210 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$184.71 |
$12,140,000 |
70,082 |
10.33% |
454,000 |
3,393 |
0.023 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$305.52 |
$6,527,000 |
22,651 |
5.56% |
1,637,000 |
2,456 |
0.005 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
6 |
- |
$50.76 |
$3,811,000 |
71,200 |
3.24% |
403,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$17.64 |
$3,504,000 |
188,500 |
2.98% |
-189,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
8 |
- |
$0.00 |
$3,360,000 |
17,410 |
2.86% |
-986,000 |
-3,240 |
0.019 |
N/A |
|
|
OKE |
ONEOK Inc |
9 |
- |
$81.16 |
$2,871,000 |
28,937 |
2.44% |
107,000 |
1,412 |
0.007 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$31.90 |
$2,188,000 |
64,095 |
1.86% |
178,000 |
-5 |
0.003 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$57.85 |
$2,121,000 |
35,500 |
1.81% |
200,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
12 |
- |
$39.27 |
$1,686,000 |
41,150 |
1.44% |
105,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
IBIT |
iShares Bitcoin Trust |
13 |
- |
$63.58 |
$1,644,000 |
35,125 |
1.4% |
-22,000 |
3,725 |
0.004 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
- |
$0.00 |
$1,475,000 |
20,500 |
1.26% |
88,000 |
3,500 |
0.023 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
15 |
- |
$4.20 |
$1,404,000 |
67,000 |
1.2% |
-51,000 |
0 |
0.054 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
16 |
- |
$8.85 |
$1,159,000 |
120,138 |
0.99% |
-4,000 |
0 |
0.585 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
17 |
- |
$170.69 |
$1,093,000 |
5,450 |
0.93% |
200,000 |
450 |
0.002 |
Gas Utilities |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$33.00 |
$1,030,000 |
33,233 |
0.88% |
635,000 |
18,233 |
0 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
18 |
- |
$0.00 |
$1,030,000 |
32,600 |
0.88% |
980,000 |
30,600 |
0.549 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
20 |
- |
$18.67 |
$1,010,000 |
50,500 |
0.86% |
147,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
22 |
- |
$37.91 |
$973,000 |
23,000 |
0.83% |
121,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$63.65 |
$973,000 |
16,670 |
0.83% |
714,000 |
12,520 |
0.023 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$235.96 |
$845,000 |
3,650 |
0.72% |
104,000 |
200 |
0.001 |
Oil & Gas Equipment &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.25 |
$800,000 |
1,707 |
0.68% |
-73,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
25 |
- |
$42.91 |
$692,000 |
16,800 |
0.59% |
-888,000 |
-21,800 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.62 |
$654,000 |
4,229 |
0.56% |
-321,000 |
-923 |
0 |
Search Engines & Info... |
|
|
TRP |
TC Energy Corp |
27 |
- |
$46.83 |
$631,000 |
13,370 |
0.54% |
9,000 |
0 |
0.001 |
Foreign Utilities |
|
|
IBM |
International Business Mach... |
28 |
New |
$290.14 |
$622,000 |
2,500 |
0.53% |
622,000 |
2,500 |
0 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$503.51 |
$561,000 |
1,494 |
0.48% |
-304,000 |
-559 |
0 |
Application Software |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
30 |
- |
$61.24 |
$454,000 |
8,350 |
0.39% |
117,000 |
1,350 |
0.018 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
31 |
- |
$36.73 |
$385,000 |
16,800 |
0.33% |
-330,000 |
-9,900 |
0.013 |
Closed - End Fund - E... |
|
|
ARGT |
Global X Ftse Argentina 20 |
32 |
New |
$56.39 |
$351,000 |
4,350 |
0.3% |
351,000 |
4,350 |
0.078 |
N/A |
|
|
SUN |
Sunoco LP |
33 |
- |
$53.07 |
$330,000 |
5,680 |
0.28% |
38,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
34 |
- |
$0.00 |
$284,000 |
5,150 |
0.24% |
-487,000 |
-8,750 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$58.49 |
$281,000 |
4,784 |
0.24% |
264,000 |
4,500 |
0.001 |
Closed - End Fund - Debt |
|
|
FXY |
Invesco Currencyshares Japa... |
36 |
New |
$62.93 |
$264,000 |
4,300 |
0.22% |
264,000 |
4,300 |
0.154 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$222.54 |
$254,000 |
1,335 |
0.22% |
-39,000 |
0 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$56.23 |
$245,000 |
4,750 |
0.21% |
-339,000 |
-5,750 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$88.06 |
$234,000 |
2,505 |
0.2% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$283.32 |
$224,000 |
867 |
0.19% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
41 |
- |
$0.00 |
$220,000 |
9,300 |
0.19% |
32,000 |
1,300 |
0.052 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
42 |
- |
$197.73 |
$206,000 |
1,198 |
0.18% |
-22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
43 |
- |
$36.47 |
$200,000 |
5,001 |
0.17% |
15,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KWEB |
Kraneshares Csi China Internet |
44 |
New |
$34.02 |
$176,000 |
5,050 |
0.15% |
176,000 |
5,050 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$283.16 |
$160,000 |
654 |
0.14% |
15,000 |
50 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
46 |
- |
$177.01 |
$154,000 |
902 |
0.13% |
7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$244.12 |
$139,000 |
739 |
0.12% |
20,000 |
186 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$250.28 |
$105,000 |
398 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
48 |
- |
$39.23 |
$105,000 |
2,700 |
0.09% |
9,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AEE |
Ameren Corp |
50 |
- |
$72.51 |
$80,000 |
796 |
0.07% |
9,000 |
0 |
0 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
51 |
- |
$130.51 |
$76,000 |
612 |
0.06% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
52 |
- |
$31.98 |
$74,000 |
2,400 |
0.06% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
53 |
- |
$99.97 |
$71,000 |
642 |
0.06% |
14,000 |
0 |
0 |
Multi Utilities |
|
|
SOBO |
South Bow |
54 |
- |
$26.21 |
$68,000 |
2,674 |
0.06% |
5,000 |
0 |
0.03 |
N/A |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$81.90 |
$63,000 |
799 |
0.05% |
2,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
56 |
- |
$177.98 |
$62,000 |
389 |
0.05% |
15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
57 |
- |
$51.20 |
$54,000 |
904 |
0.05% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
58 |
- |
$134.48 |
$53,000 |
352 |
0.05% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BP |
BP Plc (ADR) |
59 |
- |
$31.27 |
$51,000 |
1,500 |
0.04% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PGX |
Invesco Preferred ETF |
60 |
- |
$11.31 |
$48,000 |
4,258 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$73.41 |
$38,000 |
582 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
61 |
- |
$57.75 |
$38,000 |
635 |
0.03% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$223.65 |
$32,000 |
159 |
0.03% |
-18,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$478.91 |
$27,000 |
50 |
0.02% |
27,000 |
50 |
0 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
65 |
- |
$53.88 |
$24,000 |
270 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
66 |
- |
$110.88 |
$19,000 |
201 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$29.44 |
$17,000 |
692 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
68 |
- |
$54.79 |
$14,000 |
292 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
69 |
- |
$62.36 |
$4,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
72 |
Closed |
$14.95 |
$0 |
0 |
0% |
-50,000 |
-3,300 |
0 |
Asset Management |
|
|
EPI |
WisdomTree India Earnings |
77 |
Closed |
$47.38 |
$0 |
0 |
0% |
-792,000 |
-17,500 |
0 |
Closed - End Fund - E... |
|
|
FLIN |
Franklin Ftse India Etf |
71 |
Closed |
$39.85 |
$0 |
0 |
0% |
-1,469,000 |
-38,750 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
70 |
Closed |
$44.91 |
$0 |
0 |
0% |
-674,000 |
-17,650 |
0 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
76 |
Closed |
$14.12 |
$0 |
0 |
0% |
-142,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
BXSL |
Blackstone Secured Lending Cef |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-848,000 |
-26,250 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
Closed |
$80.82 |
$0 |
0 |
0% |
-39,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-1,309 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
78 |
Closed |
$120.61 |
$0 |
0 |
0% |
-108,000 |
-969 |
0 |
Entertainment - Diver... |
|
