Q2 2022 Holdings
Filed 2022-07-15 | 90 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $18.6M | 175,570 | 50.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.3M | 82,895 | 17.2% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.7M | 134,985 | 12.6% |
| Coty Inc(COTY) | COM | 222070203 | $2.6M | 323,400 | 7.0% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $1.5M | 63,530 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,680 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 31,790 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $280.0K | 3,000 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $265.0K | 23,250 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $48.0K | 351,377 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.0K | 6,419 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.8K | 53,866 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $9.6K | 41,095 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.6K | 36,450 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.4K | 121,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.9K | 254,364 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 248,020 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.7K | 627,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 88,132 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8K | 20,215 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $5.7K | 123,510 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $5.6K | 37,550 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $5.5K | 45,234 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.2K | 177,595 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $4.4K | 26,553 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $4.0K | 32,985 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $3.3K | 173,250 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.0K | 17,852 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.8K | 307,325 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.6K | 10,450 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.4K | 102,200 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.1K | 82,875 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $2.0K | 118,725 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $1.8K | 70,640 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 141,490 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $1.8K | 69,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,966 | 0.0% |
| Telephone & Data Systems SER U(TDS) | PFD | 879433787 | $1.7K | 82,950 | 0.0% |
| Nextera Energy in Corporate UN | PFD | 65339F739 | $1.5K | 31,145 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $1.4K | 75,000 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $1.4K | 54,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 29,088 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.3K | 50,625 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $990 | 35,775 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $930 | 49,475 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $891 | 4,499 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $863 | 27,170 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $841 | 38,775 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $738 | 10,350 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $738 | 16,000 | 0.0% |