| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 0.09% | 1,442 | $316,360 | 1,442 | New | $219.39 | 13F |
| ET | ENERGY TRANSFER L P | 0.08% | 14,797 | $268,270 | 14,797 | New | $18.13 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08% | 8,800 | $272,888 | 8,800 | New | $31.01 | 13F |
| URA | GLOBAL X FDS | 0.07% | 6,407 | $248,670 | 6,407 | New | $38.81 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.06% | 7,500 | $220,500 | 7,500 | New | $29.4 | 13F |
| MPLX | MPLX LP | 0.06% | 3,990 | $205,525 | 3,990 | New | $51.51 | 13F |
| BIZD | VANECK ETF TRUST | 0.01% | 3,000 | $48,840 | 3,000 | New | $16.28 | 13F |
| EFAS | GLOBAL X FDS | 0.00168% | 325 | $5,915 | 325 | New | $18.2 | 13F |
| SIL | GLOBAL X FDS | 0.00068% | 50 | $2,407 | 50 | New | $48.14 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.00014% | 2 | $506 | 2 | New | $253 | 13F |