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| Holdings Found : 44 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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ENB | Enbridge Inc (USA) | - | $37.80 | $4,950,000 | 137,423 | % | 342,000 | 0 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $90.12 | $3,117,000 | 31,527 | % | 417,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $2,815,000 | 14,023 | % | 337,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $442.06 | $2,640,000 | 6,447 | % | 330,000 | 0 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $230.36 | $1,703,000 | 7,755 | % | 193,000 | 0 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $622,000.00 | $1,628,000 | 3 | % | 34,000 | 0 | 0 | N/A | |
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FVAL | Fidelity Value Factor Etf | - | $0.00 | $1,462,000 | 27,588 | % | -186,000 | 0 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.82 | $1,306,000 | 16,544 | % | 151,000 | 0 | 0 | N/A | |
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WTTR | Select Energy Services Inc | - | $9.48 | $1,298,000 | 171,069 | % | -62,000 | 0 | 0 | N/A | |
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FTSL | First Trust Senior Loan Fund | - | $46.24 | $968,000 | 21,012 | % | 7,000 | 0 | 0 | N/A | |
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PDI | Pimco Dynamic Income Fund | - | $0.00 | $949,000 | 52,875 | % | 35,000 | 0 | 0 | N/A | |
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GPOR | Gulfport Energy Corp | - | $147.71 | $774,000 | 5,808 | % | 85,000 | 0 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $314.03 | $772,000 | 3,276 | % | 188,000 | 0 | 0 | N/A | |
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MAR | Marriott International Inc | - | $240.46 | $709,000 | 3,142 | % | 91,000 | 0 | 0 | N/A | |
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XMTR | Xometry, Inc. | - | $16.30 | $646,000 | 18,000 | % | 340,000 | 0 | 0 | N/A | |
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PAGP | Plains Gp Holdings Lp | - | $18.46 | $553,000 | 34,682 | % | -6,000 | 0 | 0 | N/A | |
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NMCO | Nuveen Municipal Credit Opp... | - | $0.00 | $546,000 | 54,762 | % | 15,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $253.38 | $506,000 | 2,189 | % | -37,000 | 0 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $286.17 | $478,000 | 1,823 | % | 50,000 | 0 | 0 | N/A | |
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LEG | Leggett & Platt Inc | - | $12.76 | $419,000 | 15,999 | % | 12,000 | 0 | 0 | N/A | |
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KEX | Kirby Corp | - | $114.97 | $377,000 | 4,800 | % | -20,000 | 0 | 0 | N/A | |
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LYFT | Lyft, Inc. | - | $17.18 | $375,000 | 25,000 | % | 111,000 | 0 | 0 | N/A | |
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MEACU | Mercury Ecommerce Acquisiti... | - | $0.00 | $361,000 | 37,500 | % | -5,000 | 0 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $337,000 | 7,915 | % | 3,000 | 0 | 0 | N/A | |
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CQP | Cheniere Energy Partners | - | $47.60 | $335,000 | 6,724 | % | -29,000 | 0 | 0 | N/A | |
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CASY | Caseys General Stores Inc | - | $337.61 | $330,000 | 1,200 | % | 4,000 | 0 | 0 | N/A | |
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MTSI | MA Com Technology Solutions... | - | $92.81 | $325,000 | 3,500 | % | 39,000 | 0 | 0.005 | N/A | |
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OTIS | Otis Worldwide Corp | - | $97.10 | $311,000 | 3,477 | % | 32,000 | 0 | 0 | N/A | |
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HESM | Hess Midstream Partners Lp | - | $35.10 | $302,000 | 9,537 | % | 24,000 | 0 | 0 | N/A | |
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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $287,000 | 10,623 | % | 23,000 | 0 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $281,000 | 9,826 | % | 24,000 | 0 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.46 | $271,000 | 6,600 | % | 12,000 | 0 | 0 | N/A | |
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SWN | Southwestern Energy Co | - | $7.17 | $266,000 | 40,667 | % | 4,000 | 0 | 0 | N/A | |
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A | Agilent Technologies Inc | - | $149.76 | $259,000 | 1,860 | % | 51,000 | 0 | 0 | N/A | |
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OCSL | Oaktree Specialty Lending Corp | - | $19.32 | $240,000 | 11,736 | % | 4,000 | 0 | 0 | N/A | |
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MCHP | Microchip Technology Inc | - | $91.50 | $238,000 | 2,641 | % | 32,000 | 0 | 0 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $233,000 | 4,918 | % | 25,000 | 0 | 0 | N/A | |
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GSBD | Goldman Sachs Bdc, Inc. | - | $15.91 | $214,000 | 14,625 | % | 3,000 | 0 | 0 | N/A | |
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IRDM | Iridium Communications Inc | - | $29.78 | $206,000 | 5,016 | % | -22,000 | 0 | 0 | N/A | |
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PHB | Invesco Fundamental Hi YldÃ... | - | $18.01 | $187,000 | 10,300 | % | 11,000 | 0 | 0 | N/A | |
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RDW | Genesis Park Acquisition Corp. | - | $10.50 | $71,000 | 25,000 | % | -1,000 | 0 | 0.153 | N/A | |
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TELL | Tellurian Inc | - | $0.42 | $12,000 | 16,500 | % | -7,000 | 0 | 0 | N/A | |
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MMAT | Meta Materials Ord Shs | - | $0.06 | $8,000 | 125,000 | % | -18,000 | 0 | 0 | N/A | |
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RDW.WS | Redwire Equity Warrants | - | $0.00 | $5,000 | 12,500 | % | -1,000 | 0 | 0 | N/A |
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