Q4 2021 Holdings
Filed 2022-02-15 | 91 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.7M | 32,745 | 43.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,078 | 27.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 4,356 | 23.0% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $434.0K | 3,300 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 99,603 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.0K | 2,060 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 19,667 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.3K | 29,229 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.6K | 1,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 24,415 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.7K | 42,332 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $3.7K | 76,316 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.5K | 83,883 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,112 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $3.1K | 17,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,214 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 925 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.7K | 286,090 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.5K | 62,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,413 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.4K | 22,375 | 0.0% |
| Denbury RES Inc del(DENEUR) | COM | 24790A101 | $2.3K | 29,398 | 0.0% |
| Hannon Armstrong SUS REIT(HASI) | COM | 41068X100 | $2.2K | 42,334 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,243 | 0.0% |
| Live Nation Entrtmnt(LYV) | COM | 538034109 | $1.8K | 15,129 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 11,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,030 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 18,561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,172 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.5K | 16,675 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.5K | 8,555 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.4K | 15,530 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,295 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,419 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 6,990 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COM | 529043101 | $1.3K | 83,800 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 15,795 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,355 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,063 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 18,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.0K | 5,020 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.0K | 3,350 | 0.0% |
| Cactus Inc Class A(WHD) | COM | 127203107 | $974 | 25,543 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $954 | 117,050 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $894 | 8,519 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $879 | 5,774 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $856 | 54,159 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $817 | 15,715 | 0.0% |