Q4 2021 Holdings
Filed 2022-01-21 | 103 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $14.5M | 100,815 | 49.7% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.9M | 148,500 | 16.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 58,740 | 10.9% |
| Coty Inc(COTY) | COM | 222070203 | $3.0M | 286,600 | 10.3% |
| Costco Whsl(COST) | COM | 22160K105 | $2.0M | 3,540 | 6.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $471.0K | 3,000 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $427.0K | 3,150 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $347.0K | 23,250 | 1.2% |
| Apple(AAPL) | COM | 037833100 | $66.9K | 376,856 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $29.2K | 8,746 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.5K | 54,877 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.1K | 5,917 | 0.1% |
| Zscaler(ZS) | COM | 98980G102 | $14.3K | 44,406 | 0.0% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $13.7K | 43,558 | 0.0% |
| DSG Global Inc(DSGT) | COM | 23340C203 | $13.0K | 100,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.6K | 238,869 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.2K | 109,640 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.8K | 217,375 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $9.3K | 55,974 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.2K | 40,055 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.1K | 48,017 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $8.4K | 364,425 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.3K | 530,810 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $7.0K | 168,750 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.0K | 20,215 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $6.5K | 132,914 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.0K | 23,745 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5.9K | 33,252 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $5.6K | 119,890 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $5.1K | 22,932 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.8K | 18,954 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $4.3K | 171,845 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.9K | 11,748 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.8K | 311,175 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.1K | 18,102 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $3.1K | 119,260 | 0.0% |
| Telephone & Data SYS Inc PFD 6(TDS) | PFD | 879433787 | $3.0K | 110,650 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.8K | 105,000 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $2.5K | 100,475 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.4K | 88,225 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,584 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 37,366 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 30,950 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 144,900 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $2.2K | 79,650 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $2.0K | 71,290 | 0.0% |
| RLJ Lodging TR L P CUM Conv PF | PFD | 74965L200 | $1.9K | 66,700 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.9K | 33,070 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.8K | 37,550 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $1.8K | 710,500 | 0.0% |