Location: Memphis, TN
CIK: 0001166308 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 443,134 | $184M | 28.9% | $415.17 | $369.26 | +12.4% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 386,798 | $140M | 22.0% | $362.54 | $348.83 | +3.9% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 121,173 | $42.03M | 6.6% | $346.83 | $277.93 | +24.8% | ETF | 78467X109 |
| AAPL | APPLE INC COM | 142,134 | $24.82M | 3.9% | $174.61 | $127.50 | +34.3% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,002 | $14.12M | 2.2% | $352.91 | $210.18 | +67.9% | Stock | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 28,627 | $14.04M | 2.2% | $490.45 | $418.30 | +17.2% | ETF | 78467Y107 |
| AMZN | AMAZON COM INC COM | 3,782 | $12.33M | 1.9% | $3259.92 * | $141.19 | +15.4% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 3,508 | $9.798M | 1.5% | $2793.04 * | $128.04 | +8.3% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 192,002 | $9.222M | 1.4% | $48.03 | $45.35 | +5.9% | ETF | 921943858 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 223,038 | $8.707M | 1.4% | $39.04 | $36.52 | +6.9% | ETF | 69374H741 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 99,898 | $8.327M | 1.3% | $83.36 | $85.80 | -2.9% | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,387 | $6.639M | 1.0% | $2781.32 * | $122.93 | +12.3% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 83,118 | $5.153M | 0.8% | $62.00 * | $34.59 | +60.3% | Stock | 191216100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 79,150 | $4.69M | 0.7% | $59.25 | $61.97 | -4.4% | ETF | 92206C102 |
| JPM | JPMORGAN CHASE & CO COM | 30,797 | $4.198M | 0.7% | $136.31 * | $44.17 | +179.5% | Stock | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 138,175 | $3.566M | 0.6% | $25.81 | $38.75 | — | Stock | 293792107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,427 | $3.369M | 0.5% | $453.62 | $337.74 | +34.3% | ETF | 464287200 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 163,563 | $3.17M | 0.5% | $19.38 | $18.46 | — | CEF | 85208R101 |
| XOM | EXXON MOBIL CORP COM | 38,233 | $3.158M | 0.5% | $82.60 * | $46.60 | +55.5% | Stock | 30231G102 |
| LYFT | LYFT INC CL A COM | 77,647 | $2.982M | 0.5% | $38.40 | $54.63 | -29.7% | Stock | 55087P104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250,926 | $2.828M | 0.4% | $11.27 * | $9.33 | +15.6% | Stock | 550241103 |
| CVX | CHEVRON CORP NEW COM | 16,827 | $2.74M | 0.4% | $162.83 * | $79.30 | +76.6% | Stock | 166764100 |
| KMI | KINDER MORGAN INC DEL COM | 143,062 | $2.705M | 0.4% | $18.91 * | $13.43 | +14.0% | Stock | 49456B101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 27,897 | $2.605M | 0.4% | $93.38 | $55.58 | +68.0% | ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 50,557 | $2.481M | 0.4% | $49.07 | $55.38 | — | Stock | 559080106 |
| ABBV | ABBVIE INC COM | 14,938 | $2.422M | 0.4% | $162.14 * | $58.49 | +141.5% | Stock | 00287Y109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,952 | $2.328M | 0.4% | $212.56 | $190.64 | +11.5% | ETF | 922908751 |
| NEM | NEWMONT CORP COM | 28,690 | $2.279M | 0.4% | $79.44 * | $56.94 | +24.5% | Stock | 651639106 |
| SO | SOUTHERN CO COM | 31,328 | $2.272M | 0.4% | $72.52 * | $46.50 | +35.9% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,660 | $2.195M | 0.3% | $111.65 * | $63.45 | +51.9% | Stock | 26441C204 |
| MSFT | MICROSOFT CORP COM | 6,966 | $2.148M | 0.3% | $308.35 * | $173.87 | +71.9% | Stock | 594918104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 27,268 | $2.129M | 0.3% | $78.08 | $80.43 | -2.9% | ETF | 92206C409 |
| LMT | LOCKHEED MARTIN CORP COM | 4,772 | $2.106M | 0.3% | $441.32 * | $355.97 | +12.1% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 37,413 | $2.086M | 0.3% | $55.76 * | $37.16 | +33.3% | Stock | 17275R102 |
| PFE | PFIZER INC COM | 39,408 | $2.04M | 0.3% | $51.77 * | $26.43 | +60.7% | Stock | 717081103 |
| HRB | BLOCK H & R INC COM | 77,452 | $2.017M | 0.3% | $26.04 * | $21.65 | +7.7% | Stock | 093671105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,527 | $2.01M | 0.3% | $73.02 * | $54.82 | +13.6% | Stock | 110122108 |
| PSX | PHILLIPS 66 COM | 22,863 | $1.975M | 0.3% | $86.38 * | $60.70 | +23.9% | Stock | 718546104 |
| MO | ALTRIA GROUP INC COM | 37,740 | $1.972M | 0.3% | $52.25 * | $30.09 | +28.5% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,122 | $1.942M | 0.3% | $50.94 * | $35.88 | +11.3% | Stock | 92343V104 |
| — | JUNIPER NETWORKS INC COM | 52,019 | $1.933M | 0.3% | $37.16 | $27.46 | — | Stock | 48203R104 |
| OMC | OMNICOM GROUP INC COM | 22,739 | $1.93M | 0.3% | $84.88 * | $67.29 | +10.9% | Stock | 681919106 |
| IP | INTERNATIONAL PAPER CO COM | 41,286 | $1.905M | 0.3% | $46.14 * | $31.75 | +22.7% | Stock | 460146103 |
| DOW | DOW INC COM | 29,719 | $1.894M | 0.3% | $63.73 * | $49.13 | +4.5% | Stock | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,408 | $1.893M | 0.3% | $102.84 * | $59.36 | +30.1% | Stock | N53745100 |
| — | ROVER GROUP INC COM CL A | 327,501 | $1.89M | 0.3% | $5.77 | $5.77 | — | Stock | 77936F103 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 65,397 | $1.879M | 0.3% | $28.73 | $24.87 | +15.5% | ETF | 69374H634 |
| PRU | PRUDENTIAL FINL INC COM | 15,832 | $1.871M | 0.3% | $118.18 * | $94.13 | +4.4% | Stock | 744320102 |
| MSM | MSC INDL DIRECT INC CL A | 21,894 | $1.866M | 0.3% | $85.23 | $69.69 | +22.3% | Stock | 553530106 |
| T | AT&T INC COM | 78,395 | $1.852M | 0.3% | $23.62 * | $14.87 | -3.1% | Stock | 00206R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 18,299 | $1.833M | 0.3% | $100.17 | $101.46 | -1.3% | ETF | 72201R833 |
| GIS | GENERAL MLS INC COM | 26,263 | $1.779M | 0.3% | $67.74 * | $51.12 | +16.1% | Stock | 370334104 |
| PPL | PPL CORP COM | 62,069 | $1.773M | 0.3% | $28.56 * | $25.01 | +0.5% | Stock | 69351T106 |
| MET | METLIFE INC COM | 25,228 | $1.773M | 0.3% | $70.28 * | $60.10 | +4.2% | Stock | 59156R108 |
| AVGO | BROADCOM INC COM | 2,802 | $1.764M | 0.3% | $629.55 * | $25.93 | +126.5% | Stock | 11135F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 155,704 | $1.742M | 0.3% | $11.19 | $10.86 | — | Stock | 29273V100 |
| ORI | OLD REP INTL CORP COM | 66,730 | $1.726M | 0.3% | $25.87 * | $19.28 | +0.9% | Stock | 680223104 |
| NWL | NEWELL BRANDS INC COM | 79,209 | $1.696M | 0.3% | $21.41 * | $16.79 | +7.3% | Stock | 651229106 |
| EXC | EXELON CORP COM | 35,097 | $1.672M | 0.3% | $47.64 * | $26.13 | +59.3% | Stock | 30161N101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 89,154 | $1.656M | 0.3% | $18.57 | $17.80 | +4.3% | Stock | 421906108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,720 | $1.654M | 0.3% | $130.03 * | $107.54 | +4.5% | Stock | 459200101 |
| — | HANESBRANDS INC COM | 107,604 | $1.602M | 0.3% | $14.89 | $17.94 | — | Stock | 410345102 |
| MMM | 3M CO COM | 10,655 | $1.586M | 0.2% | $148.85 * | $125.22 | -13.9% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 26,403 | $1.57M | 0.2% | $59.46 * | $53.90 | -3.9% | Stock | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 34,802 | $1.558M | 0.2% | $44.77 | $38.53 | — | Stock | 931427108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,980 | $1.556M | 0.2% | $77.88 | $80.61 | -3.4% | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 5,212 | $1.422M | 0.2% | $272.83 * | $19.83 | +37.3% | Stock | 67066G104 |
| C | CITIGROUP INC COM NEW | 26,403 | $1.41M | 0.2% | $53.40 * | $53.50 | -13.3% | Stock | 172967424 |
| LEG | LEGGETT & PLATT INC COM | 39,947 | $1.39M | 0.2% | $34.80 | $42.57 | -18.3% | Stock | 524660107 |
| SPY | SPDR S&P 500 ETF | 2,732 | $1.234M | 0.2% | $451.68 | $270.60 | +66.9% | ETF | 78462F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 23,131 | $1.124M | 0.2% | $48.59 * | $38.87 | +11.0% | Stock | G25839104 |
| ISTR | INVESTAR HLDG CORP COM | 56,917 | $1.087M | 0.2% | $19.10 | $16.71 | +14.3% | Stock | 46134L105 |
| — | ATLAS TECHNICAL CONSULTANTS IN COM CLS A | 89,745 | $1.081M | 0.2% | $12.05 | $8.49 | — | Stock | 049430101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,469 | $994K | 0.2% | $104.97 | $105.43 | -0.5% | ETF | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,334 | $990K | 0.2% | $51.21 | $51.23 | -0.0% | ETF | 922020805 |
| TIP | ISHARES TIPS BOND ETF | 7,914 | $986K | 0.2% | $124.59 | $126.95 | -1.9% | ETF | 464287176 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,276 | $869K | 0.1% | $53.39 * | $13.42 | +32.6% | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,029 | $827K | 0.1% | $205.26 | $221.69 | -7.4% | ETF | 464287655 |
| V | VISA INC COM CL A | 3,709 | $822K | 0.1% | $221.62 * | $204.60 | +5.3% | Stock | 92826C839 |
| WMB | WILLIAMS COS INC COM | 23,424 | $783K | 0.1% | $33.43 * | $16.00 | +76.2% | Stock | 969457100 |
| TGT | TARGET CORP COM | 3,620 | $768K | 0.1% | $212.15 * | $186.27 | +1.0% | Stock | 87612E106 |
| AGZ | ISHARES AGENCY BOND ETF | 6,267 | $704K | 0.1% | $112.33 | $120.38 | -6.7% | ETF | 464288166 |
| FHN | FIRST HORIZON CORPORATION COM | 28,735 | $675K | 0.1% | $23.49 * | $11.11 | +85.3% | Stock | 320517105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 13,294 | $666K | 0.1% | $50.10 | $54.10 | -7.4% | ETF | 92206C771 |
| HD | HOME DEPOT INC COM | 2,207 | $661K | 0.1% | $299.50 * | $195.79 | +39.0% | Stock | 437076102 |
| KODK | EASTMAN KODAK CO COM NEW | 100,000 | $655K | 0.1% | $6.55 | $5.04 | +30.0% | Stock | 277461406 |
| MA | MASTERCARD INCORPORATED CL A | 1,751 | $626K | 0.1% | $357.51 * | $344.45 | +1.5% | Stock | 57636Q104 |
| PLD | PROLOGIS INC. COM | 3,697 | $597K | 0.1% | $161.48 * | $135.45 | +6.3% | REIT | 74340W103 |
| META | META PLATFORMS INC CL A | 2,644 | $588K | 0.1% | $222.39 | $213.50 | +3.4% | Stock | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 52,940 | $570K | 0.1% | $10.77 | $43.06 | — | Stock | 726503105 |
| AMLP | ALERIAN MLP ETF | 14,866 | $569K | 0.1% | $38.28 | $24.43 | +56.8% | ETF | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.1% | $529000.00 | $306852.94 | +72.4% | Stock | 084670108 |
| — | PIONEER NAT RES CO COM | 2,021 | $505K | 0.1% | $249.88 | $126.22 | — | Stock | 723787107 |
| ALB | ALBEMARLE CORP COM | 2,285 | $505K | 0.1% | $221.01 * | $145.79 | +44.4% | Stock | 012653101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 9,829 | $500K | 0.1% | $50.87 | $47.86 | +6.3% | ETF | 464288372 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,902 | $482K | 0.1% | $166.09 | $163.84 | +1.3% | ETF | 464287598 |
| — | OLO INC CL A | 35,439 | $470K | 0.1% | $13.26 | $16.50 | — | Stock | 68134L109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 8,813 | $469K | 0.1% | $53.22 * | $28.23 | -5.7% | ETF | 808524854 |
| F | FORD MTR CO DEL COM | 27,264 | $461K | 0.1% | $16.91 * | $7.98 | +62.4% | Stock | 345370860 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,458 | $460K | 0.1% | $24.92 | $28.02 | -11.1% | ETF | 46429B267 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 8,781 | $455K | 0.1% | $51.82 | $56.63 | -8.5% | ETF | 46429B291 |
| CE | CELANESE CORP DEL COM | 3,135 | $448K | 0.1% | $142.90 * | $77.18 | +73.5% | Stock | 150870103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 755 | $446K | 0.1% | $590.73 | $542.36 | +7.8% | Stock | 883556102 |
| WMT | WALMART INC COM | 2,814 | $419K | 0.1% | $148.90 * | $27.15 | +74.2% | Stock | 931142103 |
| FDX | FEDEX CORP COM | 1,784 | $413K | 0.1% | $231.50 * | $130.89 | +62.9% | Stock | 31428X106 |
| — | DUKE REALTY CORP COM NEW | 7,001 | $406K | 0.1% | $57.99 | $57.99 | — | REIT | 264411505 |
| TRV | TRAVELERS COMPANIES INC COM | 2,217 | $405K | 0.1% | $182.68 * | $141.48 | +20.1% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 3,477 | $402K | 0.1% | $115.62 | $64.51 | +78.9% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 2,203 | $390K | 0.1% | $177.03 * | $150.32 | +5.5% | Stock | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,871 | $383K | 0.1% | $133.40 * | $142.00 | -16.2% | Stock | 83088M102 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $368K | 0.1% | $126.20 | $119.53 | +5.7% | ETF | 46138M109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,084 | $358K | 0.1% | $330.26 * | $168.63 | +77.9% | Stock | 38141G104 |
| TRGP | TARGA RES CORP COM | 4,724 | $357K | 0.1% | $75.57 * | $49.03 | +41.7% | Stock | 87612G101 |
| OKE | ONEOK INC NEW COM | 4,935 | $349K | 0.1% | $70.72 * | $39.62 | +45.5% | Stock | 682680103 |
| COP | CONOCOPHILLIPS COM | 3,353 | $335K | 0.1% | $99.91 * | $47.19 | +84.5% | Stock | 20825C104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,981 | $328K | 0.1% | $165.57 | $87.16 | +90.1% | ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 715 | $326K | 0.1% | $455.94 | $525.24 | -13.3% | Stock | 00724F101 |
| MRK | MERCK & CO INC COM | 3,965 | $325K | 0.1% | $81.97 * | $63.90 | +14.5% | Stock | 58933Y105 |
| MPLX | MPLX LP COM UNIT REP LTD | 9,702 | $322K | 0.1% | $33.19 | $34.05 | — | Stock | 55336V100 |
| — | NUSTAR ENERGY LP UNIT COM | 21,903 | $316K | 0.0% | $14.43 | $44.40 | — | Stock | 67058H102 |
| MUSA | MURPHY USA INC COM | 1,561 | $312K | 0.0% | $199.87 | $128.55 | +52.8% | Stock | 626755102 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $303K | 0.0% | $208.25 | $134.54 | +55.0% | ETF | 464287101 |
| EL | LAUDER ESTEE COS INC CL A | 1,108 | $302K | 0.0% | $272.56 * | $273.18 | -6.4% | Stock | 518439104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,201 | $302K | 0.0% | $251.46 * | $207.11 | +6.8% | REIT | 03027X100 |
| ENB | ENBRIDGE INC COM | 6,504 | $300K | 0.0% | $46.13 * | $27.33 | +32.0% | Stock | 29250N105 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $298K | 0.0% | $136.82 * | $155.39 | -15.1% | Stock | 37940X102 |
| CVS | CVS HEALTH CORP COM | 2,795 | $283K | 0.0% | $101.25 * | $72.53 | +22.3% | Stock | 126650100 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $283K | 0.0% | $60.65 * | $27.35 | +11.0% | ETF | 808524870 |
| EGP | EASTGROUP PPTYS INC COM | 1,346 | $274K | 0.0% | $203.57 | $203.57 | — | REIT | 277276101 |
| PEP | PEPSICO INC COM | 1,624 | $272K | 0.0% | $167.49 * | $134.99 | +10.1% | Stock | 713448108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,503 | $268K | 0.0% | $107.07 | $110.05 | -2.7% | ETF | 464287226 |
| DG | DOLLAR GEN CORP NEW COM | 1,184 | $264K | 0.0% | $222.97 * | $206.36 | +1.0% | Stock | 256677105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,121 | $255K | 0.0% | $25.20 | $22.23 | — | Stock | 958669103 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $254K | 0.0% | $17.63 * | $9.26 | +98.2% | Stock | 91544A109 |
| MAIN | MAIN STR CAP CORP COM | 5,826 | $248K | 0.0% | $42.57 | $35.77 | +19.2% | CEF | 56035L104 |
| FBK | FB FINL CORP COM | 5,526 | $245K | 0.0% | $44.34 * | $38.17 | +9.3% | Stock | 30257X104 |
| BP | BP PLC SPONSORED ADR | 8,271 | $243K | 0.0% | $29.38 | $27.74 | +6.0% | ADR | 055622104 |
| UNP | UNION PAC CORP COM | 884 | $242K | 0.0% | $273.76 * | $214.98 | +16.4% | Stock | 907818108 |
| ABT | ABBOTT LABS COM | 2,007 | $238K | 0.0% | $118.58 * | $113.57 | -3.0% | Stock | 002824100 |
| SHEL | SHELL PLC SPON ADS | 4,260 | $234K | 0.0% | $54.93 | $51.74 | +6.2% | ADR | 780259305 |
| REXR | REXFORD INDL RLTY INC COM | 3,093 | $231K | 0.0% | $74.68 | $74.68 | — | REIT | 76169C100 |
| HBCP | HOME BANCORP INC COM | 5,625 | $229K | 0.0% | $40.71 * | $29.01 | +27.4% | Stock | 43689E107 |
| ZTS | ZOETIS INC CL A | 1,184 | $223K | 0.0% | $188.34 * | $195.09 | -6.9% | Stock | 98978V103 |
| — | PERFICIENT INC COM | 2,000 | $220K | 0.0% | $110.00 | $115.50 | — | Stock | 71375U101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,869 | $219K | 0.0% | $76.33 * | $34.63 | +10.4% | ETF | 81369Y506 |
| URI | UNITED RENTALS INC COM | 600 | $213K | 0.0% | $355.00 * | $316.24 | +8.8% | Stock | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,151 | $212K | 0.0% | $184.19 * | $150.96 | +0.8% | REIT | 22822V101 |
| NOK | NOKIA CORP SPONSORED ADR | 38,200 | $209K | 0.0% | $5.47 | $4.42 | +23.5% | ADR | 654902204 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,918 | $201K | 0.0% | $33.96 | $25.31 | +34.1% | ETF | 46434V803 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,480 | $195K | 0.0% | $18.61 | $14.29 | +30.1% | ETF | 00326A104 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 22,681 | $146K | 0.0% | $6.44 | $6.60 | — | CEF | 64129H104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 12,100 | $102K | 0.0% | $8.43 | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 14,508 | $65,000 | 0.0% | $4.48 | $5.18 | — | CEF | 95766K109 |
| — | ROMEO POWER INC COM | 35,348 | $53,000 | 0.0% | $1.50 | $8.32 | — | Stock | 776153108 |
| XBI | SPDR S&P BIOTECH ETF | 150 | $13,000 | 0.0% | $86.67 * | $105.54 | -14.8% | ETF | 78464A870 |