| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATKR | ATKORE INC | -42,196 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -14,797 | Exited | 13F | ||||
| EPD | ENTERPRISE PRODS PARTNERS L | -8,800 | Exited | 13F | ||||
| KMI | KINDER MORGAN INC DEL | -7,500 | Exited | 13F | ||||
| MPLX | MPLX LP | -3,990 | Exited | 13F | ||||
| SCHX | SCHWAB STRATEGIC TR | -22 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -2,483 | Exited | 13F | ||||
| TRS | TRIMAS CORP | -19,566 | Exited | 13F | ||||
| BIZD | VANECK ETF TRUST | -3,000 | Exited | 13F | ||||
| VOE | VANGUARD INDEX FDS | -1 | Exited | 13F | ||||
| VO | VANGUARD INDEX FDS | -2 | Exited | 13F |