Q1 2022 Holdings
Filed 2022-04-19 | 316 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc COM CL A(CTOS) | Stock | 23204X103 | $382.0K | 45,525 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $386.0K | 2,093 | 1.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $387.0K | 1,807 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $464.0K | 2,703 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $541.0K | 4,946 | 2.6% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $644.0K | 5,380 | 3.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $674.0K | 1,171 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $715.0K | 1,569 | 3.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $788.0K | 17,168 | 3.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $919.0K | 24,000 | 4.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.1M | 7,950 | 5.0% |
| Aquestive Therapeutics Inc COM(AQST) | Stock | 03843E104 | $1.1M | 413,817 | 5.1% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $1.3M | 188,660 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 9,994 | 7.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 37,970 | 17.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 74,547 | 19.6% |