Bivin & Associates

Latest statistics and disclosures from Bivin & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bivin & Associates

Bivin & Associates holds 328 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 9.7 $9.0M +23% 192k 46.82
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Ssga Active Etf Tr Blackstone Senr (SRLN) 9.3 $8.6M +19% 207k 41.64
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.7 $7.2M -4% 143k 49.96
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Pacer Fds Tr Trendpilot Us Bd (PTBD) 4.8 $4.5M -47% 209k 21.50
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Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $4.2M -33% 55k 76.79
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Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 4.3 $4.0M -10% 203k 19.53
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Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $3.8M NEW 77k 49.92
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.8 $3.5M +19% 113k 31.00
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Ishares Tr Global Reit Etf (REET) 3.2 $3.0M -3% 124k 24.18
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Fidelity Covington Trust Msci Consm Dis (FDIS) 2.7 $2.5M +6% 43k 58.89
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Select Sector Spdr Tr Financial (XLF) 2.5 $2.4M +150444% 75k 31.45
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Flexshares Tr Mornstar Upstr (GUNR) 2.5 $2.4M +21% 60k 39.68
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Ishares Tr National Mun Etf (MUB) 2.2 $2.1M -35% 19k 106.34
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 2.1 $2.0M -37% 39k 51.38
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Apple (AAPL) 1.6 $1.5M 11k 136.70
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Johnson & Johnson (JNJ) 1.2 $1.1M -12% 6.2k 177.54
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.1M -3% 25k 43.06
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Hershey Company (HSY) 1.1 $993k -9% 4.6k 215.17
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Procter & Gamble Company (PG) 1.1 $986k -2% 6.9k 143.75
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At&t (T) 1.1 $985k -2% 47k 20.95
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Pepsi (PEP) 1.0 $973k -7% 5.8k 166.72
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CVS Caremark Corporation (CVS) 1.0 $962k -2% 10k 92.66
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McDonald's Corporation (MCD) 1.0 $960k -9% 3.9k 246.98
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General Dynamics Corporation (GD) 1.0 $939k -4% 4.2k 221.31
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Genuine Parts Company (GPC) 1.0 $936k -16% 7.0k 132.94
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Southern Company (SO) 1.0 $935k -19% 13k 71.28
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Nextera Energy (NEE) 1.0 $921k -7% 12k 77.45
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Waste Management (WM) 1.0 $920k -12% 6.0k 153.00
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Cisco Systems (CSCO) 1.0 $903k +8% 21k 42.66
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American Electric Power Company (AEP) 1.0 $899k -16% 9.4k 95.94
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Becton, Dickinson and (BDX) 1.0 $897k 3.6k 246.43
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Williams-Sonoma (WSM) 1.0 $894k +6% 8.1k 110.92
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Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $888k +26% 10k 85.40
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Medtronic SHS (MDT) 0.9 $878k 9.8k 89.73
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Sonoco Products Company (SON) 0.9 $878k -11% 15k 57.05
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Emerson Electric (EMR) 0.9 $858k -6% 11k 79.51
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ConocoPhillips (COP) 0.9 $857k -9% 9.5k 89.79
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Texas Instruments Incorporated (TXN) 0.9 $850k -10% 5.5k 153.60
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Intel Corporation (INTC) 0.9 $845k -7% 23k 37.42
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3M Company (MMM) 0.9 $839k -8% 6.5k 129.48
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Illinois Tool Works (ITW) 0.9 $834k -4% 4.6k 182.26
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Albemarle Corporation (ALB) 0.9 $817k -26% 3.9k 208.95
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Warner Bros Discovery Com Ser A (WBD) 0.7 $649k NEW 48k 13.41
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Equity Bancshares Com Cl A (EQBK) 0.5 $501k -5% 17k 29.15
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Phillips 66 (PSX) 0.5 $469k +3% 5.7k 81.99
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Microsoft Corporation (MSFT) 0.4 $408k -8% 1.6k 256.60
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $320k 848.00 377.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $266k 949.00 280.30
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Oneok (OKE) 0.2 $205k 3.7k 55.41
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Chevron Corporation (CVX) 0.2 $173k 1.2k 144.65
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Wal-Mart Stores (WMT) 0.2 $144k -4% 1.2k 121.52
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Amgen (AMGN) 0.1 $137k NEW 565.00 242.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $137k 500.00 274.00
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 786.00 169.21
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $125k 1.1k 110.04
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Amazon (AMZN) 0.1 $122k +2513% 1.2k 106.09
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Ball Corporation (BALL) 0.1 $96k 1.4k 68.57
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $92k 222.00 414.41
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Deere & Company (DE) 0.1 $90k 300.00 300.00
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $89k +4% 5.1k 17.29
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Union Pacific Corporation (UNP) 0.1 $79k -7% 370.00 213.51
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Williams Companies (WMB) 0.1 $74k 2.4k 31.18
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Starbucks Corporation (SBUX) 0.1 $73k 960.00 76.04
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Tesla Motors (TSLA) 0.1 $73k 108.00 675.93
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Pulte (PHM) 0.1 $69k 1.7k 39.79
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Exxon Mobil Corporation (XOM) 0.1 $69k 804.00 85.82
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D.R. Horton (DHI) 0.1 $68k 1.0k 66.54
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $66k NEW 1.4k 48.28
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Halliburton Company (HAL) 0.1 $58k 1.9k 31.35
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Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $58k 1.4k 40.70
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Continental Resources 0.1 $55k 836.00 65.79
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Merck & Co (MRK) 0.1 $55k 600.00 91.67
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Danaher Corporation (DHR) 0.1 $51k 200.00 255.00
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Oge Energy Corp (OGE) 0.1 $48k 1.3k 38.31
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One Gas (OGS) 0.0 $46k 562.00 81.85
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $45k 720.00 62.50
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Meta Platforms Cl A (META) 0.0 $44k -10% 270.00 162.96
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Boeing Company (BA) 0.0 $41k 297.00 138.05
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Targa Res Corp (TRGP) 0.0 $38k +3% 640.00 59.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $38k 110.00 345.45
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $37k 830.00 44.58
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Verizon Communications (VZ) 0.0 $37k +26% 734.00 50.41
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 519.00 69.36
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 135.00 266.67
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 250.00 144.00
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $35k 927.00 37.76
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Pfizer (PFE) 0.0 $35k 672.00 52.08
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $34k 2.0k 17.00
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Kraft Heinz (KHC) 0.0 $32k 850.00 37.65
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Valero Energy Corporation (VLO) 0.0 $32k 300.00 106.67
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 350.00 91.43
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Vanguard World Fds Industrial Etf (VIS) 0.0 $31k 187.00 165.78
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Jack Henry & Associates (JKHY) 0.0 $31k 170.00 182.35
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Ishares Msci Emerg Mrkt (EEMV) 0.0 $30k 550.00 54.55
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Kimberly-Clark Corporation (KMB) 0.0 $30k 224.00 133.93
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Devon Energy Corporation (DVN) 0.0 $29k 532.00 54.51
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Marathon Oil Corporation (MRO) 0.0 $29k 1.3k 22.31
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $29k 192.00 151.04
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Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $28k 294.00 95.24
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $28k -45% 13.00 2153.85
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Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $28k -99% 400.00 70.00
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Philip Morris International (PM) 0.0 $28k 284.00 98.59
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Home Depot (HD) 0.0 $27k 100.00 270.00
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United Parcel Service CL B (UPS) 0.0 $27k 150.00 180.00
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Dex (DXCM) 0.0 $27k +300% 360.00 75.00
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Ishares Tr Select Divid Etf (DVY) 0.0 $27k 230.00 117.39
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Citigroup Com New (C) 0.0 $26k 565.00 46.02
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Corteva (CTVA) 0.0 $25k +34% 467.00 53.53
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Whirlpool Corporation (WHR) 0.0 $25k 160.00 156.25
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Dollar General (DG) 0.0 $25k -48% 100.00 250.00
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Axon Enterprise (AXON) 0.0 $25k 269.00 92.94
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 340.00 73.53
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General Electric Com New (GE) 0.0 $24k 385.00 62.34
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Mondelez Intl Cl A (MDLZ) 0.0 $24k 383.00 62.66
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Alphabet Cap Stk Cl C (GOOG) 0.0 $24k -54% 11.00 2181.82
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 129.00 186.05
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Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $23k 480.00 47.92
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Dupont De Nemours (DD) 0.0 $23k +20% 417.00 55.16
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Archer Daniels Midland Company (ADM) 0.0 $23k -26% 300.00 76.67
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 249.00 92.37
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Caterpillar (CAT) 0.0 $23k 127.00 181.10
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Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $23k 560.00 41.07
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $22k -3% 162.00 135.80
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Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $22k 584.00 37.67
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Vanguard World Fds Financials Etf (VFH) 0.0 $21k 270.00 77.78
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International Paper Company (IP) 0.0 $21k 500.00 42.00
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Oracle Corporation (ORCL) 0.0 $21k 300.00 70.00
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $21k 359.00 58.50
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Walgreen Boots Alliance (WBA) 0.0 $21k +74% 551.00 38.11
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First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $21k -5% 843.00 24.91
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Principal Financial (PFG) 0.0 $20k 304.00 65.79
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Ishares Tr Us Consum Discre (IYC) 0.0 $20k 352.00 56.82
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T. Rowe Price (TROW) 0.0 $20k 180.00 111.11
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 492.00 40.65
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $20k 575.00 34.78
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Southwest Airlines (LUV) 0.0 $19k 520.00 36.54
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k -28% 250.00 76.00
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k -23% 500.00 38.00
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Charter Communications Inc N Cl A (CHTR) 0.0 $19k 40.00 475.00
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Dow (DOW) 0.0 $19k +6% 367.00 51.77
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 182.00 98.90
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Enterprise Products Partners (EPD) 0.0 $18k 750.00 24.00
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Nuveen Muni Value Fund (NUV) 0.0 $18k 2.0k 9.00
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Paychex (PAYX) 0.0 $17k 150.00 113.33
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Scotts Miracle-gro Cl A (SMG) 0.0 $17k NEW 220.00 77.27
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Ford Motor Company (F) 0.0 $16k 1.4k 11.43
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Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $16k -98% 900.00 17.78
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k +7% 1.4k 9.78
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Annaly Capital Management 0.0 $14k 2.4k 5.77
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 300.00 46.67
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American Express Company (AXP) 0.0 $14k -20% 100.00 140.00
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International Business Machines (IBM) 0.0 $14k 100.00 140.00
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PPL Corporation (PPL) 0.0 $14k 500.00 28.00
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First Solar (FSLR) 0.0 $14k 211.00 66.35
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Paypal Holdings (PYPL) 0.0 $14k +4% 201.00 69.65
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Coca-Cola Company (KO) 0.0 $13k 200.00 65.00
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Qualcomm (QCOM) 0.0 $13k -9% 100.00 130.00
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $13k 250.00 52.00
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Carrier Global Corporation (CARR) 0.0 $12k -50% 325.00 36.92
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Travelers Companies (TRV) 0.0 $12k -98% 71.00 169.01
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $12k 1.0k 12.00
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Altria (MO) 0.0 $12k 286.00 41.96
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Walt Disney Company (DIS) 0.0 $11k 115.00 95.65
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Micron Technology (MU) 0.0 $11k 200.00 55.00
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Duke Energy Corp Com New (DUK) 0.0 $11k 100.00 110.00
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Allstate Corporation (ALL) 0.0 $11k 90.00 122.22
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Bok Finl Corp Com New (BOKF) 0.0 $11k NEW 150.00 73.33
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Bank of America Corporation (BAC) 0.0 $11k -14% 361.00 30.47
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Toro Company (TTC) 0.0 $10k 135.00 74.07
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Netflix (NFLX) 0.0 $10k 60.00 166.67
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Spdr Gold Tr Gold Shs (GLD) 0.0 $10k +9% 60.00 166.67
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JPMorgan Chase & Co. (JPM) 0.0 $9.0k 80.00 112.50
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $9.0k 500.00 18.00
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 150.00 60.00
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $9.0k 600.00 15.00
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Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 300.00 30.00
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Motorola Solutions Com New (MSI) 0.0 $9.0k 42.00 214.29
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Lowe's Companies (LOW) 0.0 $9.0k +6% 53.00 169.81
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Us Bancorp Del Com New (USB) 0.0 $9.0k 206.00 43.69
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Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $9.0k 183.00 49.18
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $8.0k +35% 950.00 8.42
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Fortinet (FTNT) 0.0 $8.0k +733% 150.00 53.33
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Wells Fargo & Company (WFC) 0.0 $7.0k 175.00 40.00
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Mercer International (MERC) 0.0 $7.0k 500.00 14.00
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 750.00 9.33
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Comcast Corp Cl A (CMCSA) 0.0 $6.0k 144.00 41.67
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 50.00 120.00
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Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $6.0k 400.00 15.00
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Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 140.00 42.86
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Chico's FAS 0.0 $5.0k 1.0k 5.00
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Arbor Realty Trust (ABR) 0.0 $5.0k 400.00 12.50
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 25.00 200.00
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Fortive (FTV) 0.0 $5.0k 100.00 50.00
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Blackstone Group Inc Com Cl A (BX) 0.0 $5.0k +2% 51.00 98.04
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $4.0k 287.00 13.94
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Cincinnati Financial Corporation (CINF) 0.0 $4.0k -8% 34.00 117.65
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Visa Com Cl A (V) 0.0 $4.0k 20.00 200.00
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Oramed Pharmaceuticals Com New (ORMP) 0.0 $4.0k 800.00 5.00
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Cheniere Energy Com New (LNG) 0.0 $4.0k 30.00 133.33
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 30.00 133.33
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Moderna (MRNA) 0.0 $4.0k 30.00 133.33
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Sturm, Ruger & Company (RGR) 0.0 $4.0k NEW 57.00 70.18
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Uber Technologies (UBER) 0.0 $4.0k 210.00 19.05
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0k +200% 300.00 13.33
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Yellow Corp (YELLQ) 0.0 $4.0k 1.3k 3.08
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NVIDIA Corporation (NVDA) 0.0 $3.0k -57% 23.00 130.43
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0k +150% 50.00 60.00
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 100.00 30.00
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Metropcs Communications (TMUS) 0.0 $3.0k 20.00 150.00
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Viper Energy Partners Com Unt Rp Int 0.0 $3.0k 100.00 30.00
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Global Ship Lease Com Cl A (GSL) 0.0 $3.0k 200.00 15.00
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Smith & Wesson Brands (SWBI) 0.0 $3.0k NEW 200.00 15.00
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $2.0k 35.00 57.14
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Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 30.00 66.67
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Bhp Group Sponsored Ads (BHP) 0.0 $2.0k +100% 30.00 66.67
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Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $2.0k NEW 205.00 9.76
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k -64% 22.00 90.91
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Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
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Occidental Petroleum Corporation (OXY) 0.0 $2.0k +21% 40.00 50.00
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Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
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Under Armour Cl A (UAA) 0.0 $2.0k NEW 250.00 8.00
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Steel Dynamics (STLD) 0.0 $2.0k 25.00 80.00
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Capital Southwest Corporation (CSWC) 0.0 $2.0k 100.00 20.00
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Cheniere Energy Partners Com Unit (CQP) 0.0 $2.0k 50.00 40.00
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Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k +8% 40.00 50.00
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Kinder Morgan (KMI) 0.0 $2.0k -88% 100.00 20.00
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Palo Alto Networks (PANW) 0.0 $2.0k 5.00 400.00
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Genco Shipping & Trading SHS (GNK) 0.0 $2.0k NEW 100.00 20.00
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Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.0k 100.00 20.00
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Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.0k 100.00 20.00
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Fuelcell Energy (FCEL) 0.0 $2.0k 500.00 4.00
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Nucor Corporation (NUE) 0.0 $2.0k 15.00 133.33
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Nike CL B (NKE) 0.0 $2.0k 15.00 133.33
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Five Below (FIVE) 0.0 $2.0k 15.00 133.33
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Bath &#38 Body Works In (BBWI) 0.0 $2.0k 85.00 23.53
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Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $2.0k +61% 110.00 18.18
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Hess Midstream Cl A Shs (HESM) 0.0 $2.0k 60.00 33.33
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Organon & Co Common Stock (OGN) 0.0 $2.0k 60.00 33.33
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.0k 265.00 3.77
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Silvercrest Metals (SILV) 0.0 $1.0k 118.00 8.47
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Cameco Corporation (CCJ) 0.0 $1.0k 57.00 17.54
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 60.00 16.67
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Crescent Point Energy Trust (CPG) 0.0 $1.0k NEW 134.00 7.46
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Pan American Silver Corp Can (PAAS) 0.0 $1.0k -69% 44.00 22.73
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Perion Network Shs New (PERI) 0.0 $1.0k -18% 31.00 32.26
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Owens & Minor (OMI) 0.0 $1.0k -10% 18.00 55.56
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Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 36.00 27.78
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Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 38.00 26.32
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Franco-Nevada Corporation (FNV) 0.0 $1.0k NEW 6.00 166.67
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Chubb (CB) 0.0 $1.0k NEW 6.00 166.67
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Datadog Cl A Com (DDOG) 0.0 $1.0k 6.00 166.67
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Vale S A Sponsored Ads (VALE) 0.0 $1.0k NEW 50.00 20.00
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Emcor (EME) 0.0 $1.0k 10.00 100.00
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Avid Technology 0.0 $1.0k 20.00 50.00
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Olin Corp Com Par $1 (OLN) 0.0 $1.0k 20.00 50.00
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Exelon Corporation (EXC) 0.0 $1.0k 20.00 50.00
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Canadian Natural Resources (CNQ) 0.0 $1.0k NEW 20.00 50.00
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Freeport-mcmoran CL B (FCX) 0.0 $1.0k +11% 50.00 20.00
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Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 10.00 100.00
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ON Semiconductor (ON) 0.0 $1.0k 20.00 50.00
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Enbridge (ENB) 0.0 $1.0k 20.00 50.00
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Kronos Worldwide (KRO) 0.0 $1.0k NEW 50.00 20.00
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United States Steel Corporation (X) 0.0 $1.0k 50.00 20.00
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Agnico (AEM) 0.0 $1.0k 25.00 40.00
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Realty Income (O) 0.0 $1.0k 10.00 100.00
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Encore Wire Corporation (WIRE) 0.0 $1.0k NEW 10.00 100.00
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Rayonier (RYN) 0.0 $1.0k 32.00 31.25
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Teck Resources CL B (TECK) 0.0 $1.0k 20.00 50.00
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Mag Silver Corp (MAG) 0.0 $1.0k 64.00 15.62
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Main Street Capital Corporation (MAIN) 0.0 $1.0k 20.00 50.00
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Vermilion Energy (VET) 0.0 $1.0k NEW 50.00 20.00
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Chefs Whse (CHEF) 0.0 $1.0k NEW 25.00 40.00
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Sandstorm Gold Com New (SAND) 0.0 $1.0k NEW 100.00 10.00
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Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
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Intercontinental Exchange (ICE) 0.0 $1.0k NEW 10.00 100.00
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Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0k NEW 20.00 50.00
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Shell Midstream Partners Unit Ltd Int 0.0 $1.0k 100.00 10.00
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Iron Mountain (IRM) 0.0 $1.0k 20.00 50.00
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Black Stone Minerals Com Unit (BSM) 0.0 $1.0k 100.00 10.00
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0k 50.00 20.00
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Axcelis Technologies Com New (ACLS) 0.0 $1.0k 20.00 50.00
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Golden Ocean Group Shs New (GOGL) 0.0 $1.0k 100.00 10.00
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Peabody Energy (BTU) 0.0 $1.0k NEW 50.00 20.00
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Guaranty Bancshares (GNTY) 0.0 $1.0k 20.00 50.00
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.0k 50.00 20.00
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Nutrien (NTR) 0.0 $1.0k NEW 10.00 100.00
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Spotify Technology S A SHS (SPOT) 0.0 $1.0k 10.00 100.00
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Antero Midstream Corp antero midstream (AM) 0.0 $1.0k NEW 100.00 10.00
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Maverix Metals Com New 0.0 $1.0k +100% 200.00 5.00
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Danaos Corporation SHS (DAC) 0.0 $1.0k 10.00 100.00
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k NEW 100.00 10.00
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Vontier Corporation (VNT) 0.0 $1.0k 40.00 25.00
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Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 100.00 10.00
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Marvell Technology (MRVL) 0.0 $1.0k NEW 16.00 62.50
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Intuit (INTU) 0.0 $999.999900 3.00 333.33
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Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
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Boise Cascade (BCC) 0.0 $999.999600 NEW 12.00 83.33
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Quanex Building Products Corporation (NX) 0.0 $999.999400 NEW 43.00 23.26
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Schlumberger Com Stk (SLB) 0.0 $999.999000 35.00 28.57
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Golar Lng SHS (GLNG) 0.0 $999.999000 55.00 18.18
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Seabridge Gold (SA) 0.0 $999.999000 74.00 13.51
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inTEST Corporation (INTT) 0.0 $999.999000 +2% 91.00 10.99
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Us Silica Hldgs (SLCA) 0.0 $999.999000 -94% 70.00 14.29
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Antero Res (AR) 0.0 $999.999000 -47% 21.00 47.62
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Caleres (CAL) 0.0 $999.999000 NEW 35.00 28.57
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Kosmos Energy (KOS) 0.0 $999.999000 NEW 130.00 7.69
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Energy Recovery (ERII) 0.0 $999.998000 -10% 62.00 16.13
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First Majestic Silver Corp (AG) 0.0 $999.997800 73.00 13.70
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Osisko Gold Royalties (OR) 0.0 $999.996600 114.00 8.77
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Alamos Gold Com Cl A (AGI) 0.0 $999.992800 152.00 6.58
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Denison Mines Corp (DNN) 0.0 $999.978000 580.00 1.72
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Applied Materials (AMAT) 0.0 $0 -98% 1.00 0.00
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First Horizon National Corporation (FHN) 0.0 $0 NEW 2.00 0.00
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Alaska Air (ALK) 0.0 $0 4.00 0.00
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Costamare SHS (CMRE) 0.0 $0 NEW 30.00 0.00
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 NEW 10.00 0.00
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Canopy Gro 0.0 $0 150.00 0.00
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Lithium Amers Corp Com New 0.0 $0 24.00 0.00
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Halyard Health (AVNS) 0.0 $0 15.00 0.00
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Equinox Gold Corp equities (EQX) 0.0 $0 -43% 100.00 0.00
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American Outdoor (AOUT) 0.0 $0 NEW 50.00 0.00
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Viatris (VTRS) 0.0 $0 -90% 44.00 0.00
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Mp Materials Corp Com Cl A (MP) 0.0 $0 10.00 0.00
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Li-cycle Holdings Corp Common Shares (LICY) 0.0 $0 NEW 50.00 0.00
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Biolase 0.0 $0 NEW 40.00 0.00
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Past Filings by Bivin & Associates

SEC 13F filings are viewable for Bivin & Associates going back to 2021