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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 |
- |
$467.21 |
$21,412,000 |
49,020 |
22.29% |
619,000 |
-3,930 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$16,732,000 |
35,202 |
17.42% |
1,316,000 |
-860 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$8,884,000 |
37,450 |
9.25% |
852,000 |
-362 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$6,757,000 |
42,821 |
7.03% |
6,034,000 |
37,721 |
0.029 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$3,371,000 |
17,635 |
3.51% |
347,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.96 |
$2,601,000 |
188,500 |
2.71% |
-44,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
7 |
- |
$41.95 |
$2,508,000 |
68,300 |
2.61% |
127,000 |
1,350 |
0.007 |
Oil & Gas Pipelines &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.69 |
$2,423,000 |
41,534 |
2.52% |
982,000 |
16,520 |
0.005 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
9 |
- |
$81.06 |
$2,025,000 |
28,842 |
2.11% |
-64,000 |
-4,085 |
0.006 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$29.06 |
$1,820,000 |
69,077 |
1.89% |
-71,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$39.37 |
$1,809,000 |
48,610 |
1.88% |
155,000 |
0 |
0.005 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
12 |
- |
$12.90 |
$1,502,000 |
122,138 |
1.56% |
-58,000 |
0 |
0.594 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$1,338,000 |
67,000 |
1.39% |
19,000 |
0 |
0.054 |
N/A |
|
|
WMB |
Williams Companies Inc |
14 |
- |
$39.26 |
$1,236,000 |
35,500 |
1.29% |
40,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
15 |
- |
$35.87 |
$1,204,000 |
41,150 |
1.25% |
83,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$52.00 |
$1,062,000 |
20,303 |
1.11% |
134,000 |
0 |
0.002 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
17 |
New |
$0.00 |
$1,029,000 |
14,750 |
1.07% |
1,029,000 |
14,750 |
0.271 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
18 |
- |
$0.00 |
$967,000 |
35,000 |
1.01% |
9,000 |
0 |
0.039 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$59.31 |
$962,000 |
16,131 |
1% |
115,000 |
0 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$937,000 |
2,492 |
0.98% |
-1,648,000 |
-5,694 |
0 |
Application Software |
|
|
PAA |
Plains All American Pipelin... |
21 |
- |
$17.87 |
$765,000 |
50,500 |
0.8% |
-9,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$720,000 |
5,152 |
0.75% |
-958,000 |
-7,671 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$703,000 |
3,653 |
0.73% |
-1,927,000 |
-11,707 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$95.74 |
$697,000 |
8,311 |
0.73% |
289,000 |
3,800 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
25 |
- |
$45.22 |
$691,000 |
16,850 |
0.72% |
72,000 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$554,000 |
1,352 |
0.58% |
70,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
FLIN |
Franklin Ftse India Etf |
27 |
New |
$37.55 |
$523,000 |
15,000 |
0.54% |
523,000 |
15,000 |
0.168 |
N/A |
|
|
TRP |
TC Energy Corp |
28 |
- |
$46.83 |
$523,000 |
13,370 |
0.54% |
63,000 |
0 |
0 |
Foreign Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$240.39 |
$494,000 |
2,125 |
0.51% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$159.14 |
$452,000 |
2,650 |
0.47% |
149,000 |
825 |
0.001 |
Oil & Gas Equipment &... |
|
|
HESM |
Hess Midstream Partners Lp |
31 |
- |
$34.91 |
$380,000 |
12,000 |
0.4% |
191,000 |
5,500 |
0.027 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$166.51 |
$370,000 |
2,252 |
0.39% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$355,000 |
2,336 |
0.37% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
34 |
- |
$216.90 |
$323,000 |
561 |
0.34% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
35 |
- |
$116.86 |
$321,000 |
3,700 |
0.33% |
21,000 |
200 |
0.002 |
Gas Utilities |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$143.53 |
$303,000 |
2,210 |
0.32% |
21,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$299,000 |
2,993 |
0.31% |
-415,000 |
-3,081 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$247,000 |
1,451 |
0.26% |
37,000 |
0 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$255.32 |
$242,000 |
966 |
0.25% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
40 |
- |
$22.58 |
$228,000 |
12,200 |
0.24% |
15,000 |
0 |
0.011 |
Oil & Gas Pipelines &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$222,000 |
4,000 |
0.23% |
23,000 |
0 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
42 |
- |
$35.82 |
$172,000 |
5,001 |
0.18% |
22,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DINO |
Hf Sinclair Corp |
43 |
New |
$57.31 |
$147,000 |
2,646 |
0.15% |
147,000 |
2,646 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$137,000 |
2,718 |
0.14% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
45 |
- |
$73.71 |
$131,000 |
1,703 |
0.14% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$31.05 |
$124,000 |
3,552 |
0.13% |
15,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ED |
Consolidated Edison Inc |
47 |
- |
$92.93 |
$123,000 |
1,347 |
0.13% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
49 |
- |
$70.83 |
$122,000 |
1,871 |
0.13% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
ENLC |
Enlink Midstream, Llc |
48 |
- |
$13.89 |
$122,000 |
10,000 |
0.13% |
-184,000 |
-15,000 |
0.002 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
50 |
New |
$112.73 |
$119,000 |
1,313 |
0.12% |
119,000 |
1,313 |
0 |
Entertainment - Diver... |
|
|
PGX |
Invesco Preferred ETF |
51 |
New |
$11.40 |
$118,000 |
10,319 |
0.12% |
118,000 |
10,319 |
0.002 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
52 |
- |
$31.08 |
$116,000 |
4,060 |
0.12% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$114,000 |
674 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AEE |
Ameren Corp |
54 |
- |
$72.51 |
$110,000 |
1,523 |
0.11% |
-4,000 |
0 |
0.001 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
55 |
- |
$151.41 |
$81,000 |
612 |
0.08% |
-233,000 |
-2,000 |
0 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
56 |
- |
$95.02 |
$80,000 |
849 |
0.08% |
80,000 |
849 |
0 |
Cigarettes & Other To... |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
- |
$77.97 |
$79,000 |
1,200 |
0.08% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
58 |
- |
$43.38 |
$73,000 |
1,814 |
0.08% |
-84,000 |
-1,916 |
0 |
Cigarettes & Other To... |
|
|
SU |
Suncor Energy Inc (USA) |
59 |
- |
$39.41 |
$70,000 |
2,200 |
0.07% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
60 |
- |
$57.29 |
$60,000 |
1,097 |
0.06% |
3,000 |
0 |
0 |
Diversified Chemicals |
|
|
URA |
Global X Uranium ETF |
62 |
New |
$29.50 |
$53,000 |
1,900 |
0.06% |
53,000 |
1,900 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
61 |
- |
$39.47 |
$53,000 |
1,500 |
0.06% |
-5,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GBDC |
Golub Capital Bdc, Inc. |
63 |
- |
$17.40 |
$50,000 |
3,300 |
0.05% |
2,000 |
0 |
0.002 |
Asset Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
64 |
- |
$53.88 |
$23,000 |
270 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$15,000 |
201 |
0.02% |
-3,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
66 |
- |
$59.25 |
$4,000 |
76 |
0% |
0 |
0 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
68 |
Closed |
$94.42 |
$0 |
0 |
0% |
-579,000 |
-6,184 |
0 |
Multimedia & Graphics... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
74 |
Closed |
$107.78 |
$0 |
0 |
0% |
-582,000 |
-6,600 |
0 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
71 |
Closed |
$71.81 |
$0 |
0 |
0% |
-197,000 |
-2,900 |
0 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
73 |
Closed |
$67.13 |
$0 |
0 |
0% |
-193,000 |
-3,200 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
67 |
Closed |
$105.78 |
$0 |
0 |
0% |
-54,000 |
-524 |
0 |
Closed - End Fund - E... |
|
|
HEP |
Holly Energy Partners LP |
70 |
Closed |
$20.45 |
$0 |
0 |
0% |
-184,000 |
-8,400 |
0 |
Oil & Gas Pipelines &... |
|
|
KHC |
Kraft Heinz Co |
72 |
Closed |
$38.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
Closed |
$31.13 |
$0 |
0 |
0% |
-115,000 |
-3,800 |
0 |
Closed - End Fund - E... |
|
