Q1 2022 Holdings
Filed 2022-04-13 | 99 holdings | $23.8M | 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 | $11.0M | 100,440 | 46.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.2M | 134,600 | 21.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.8M | 310,800 | 11.7% |
| Costco Whsl(COST) | COM | 22160K105 | $2.0M | 3,440 | 8.3% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $987.0K | 35,400 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $952.0K | 20,765 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $413.0K | 3,000 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $212.0K | 23,250 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $63.4K | 362,807 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $29.6K | 9,070 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $17.4K | 6,221 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.2K | 55,666 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8K | 110,537 | 0.1% |
| Laboratory Corp Amer Hlds | COM | 50540R409 | $11.3K | 42,813 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.1K | 119,690 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $10.0K | 41,610 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.0K | 242,769 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.4K | 39,030 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 214,300 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $8.9K | 61,274 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $8.3K | 526,810 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $8.3K | 166,000 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.5K | 20,215 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $6.2K | 295,025 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $6.0K | 127,830 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $5.7K | 26,765 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $5.3K | 34,150 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.5K | 324,925 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $3.3K | 11,240 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.3K | 18,102 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 62,970 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.6K | 98,400 | 0.0% |
| Telephone & Data Systems SER U(TDS) | PFD | 879433787 | $2.6K | 104,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 3,619 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 9,119 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 66,185 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $2.4K | 120,300 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $2.3K | 95,460 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.2K | 144,500 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.1K | 80,775 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $2.0K | 71,450 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.9K | 9,039 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $1.9K | 73,950 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $1.8K | 70,640 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.6K | 31,270 | 0.0% |
| Warby Parker Inc(WRBY) | COM | 93403J106 | $1.5K | 44,485 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 27,763 | 0.0% |
| Industrial Logistics Pptys(ILPT) | COM | 456237106 | $1.5K | 64,125 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.4K | 53,725 | 0.0% |
| Qurate Retail Inc PFD SER A 8 | PFD | 74915M308 | $1.3K | 15,525 | 0.0% |