Q3 2022 Holdings
Filed 2022-10-25 | 84 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $18.9M | 166,930 | 39.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.4M | 128,795 | 25.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.0M | 137,175 | 10.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.8M | 60,710 | 8.0% |
| Blackstone Secured Lending FUN(BXSL) | COM | 09261X102 | $3.1M | 137,680 | 6.5% |
| Coty Inc(COTY) | COM | 222070203 | $2.5M | 392,550 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,480 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $665.0K | 18,690 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $347.0K | 3,000 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $251.0K | 23,250 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $47.3K | 342,300 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 53,456 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $9.8K | 35,415 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.3K | 118,056 | 0.0% |
| LAB Corp of America | COM | 50540R409 | $8.7K | 42,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 284,725 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.2K | 273,004 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $6.4K | 38,635 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 69,545 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.9K | 644,360 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $5.5K | 124,012 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.5K | 20,246 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $5.0K | 183,195 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $4.7K | 38,969 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $3.8K | 26,350 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $3.0K | 75,920 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $3.0K | 27,935 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $2.7K | 17,602 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $2.7K | 10,535 | 0.0% |
| Textainer Group Holdings SER A | PFD | 88314W204 | $2.6K | 114,650 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $2.6K | 302,475 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $2.1K | 90,200 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q401 | $2.1K | 83,550 | 0.0% |
| Telephone & Data Systems SER U(TDS) | PFD | 879433787 | $1.8K | 90,760 | 0.0% |
| Compass Diversified Hldgs PFD | PFD | 20451Q302 | $1.7K | 70,040 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.7K | 120,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,382 | 0.0% |
| RLJ Lodging Trust PFD SER A 7. | PFD | 74965L200 | $1.6K | 63,600 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 120,640 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 32,188 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | COM | 92206C680 | $1.3K | 23,500 | 0.0% |
| Nextera Energy Inc Corporate U | PFD | 65339F739 | $1.2K | 25,685 | 0.0% |
| Fortress Biotech PFD SER A 9.3 | PFD | 34960Q208 | $1.2K | 62,000 | 0.0% |
| Pebblebrook Hotel TR PFD SER H | PFD | 70509V886 | $1.1K | 67,400 | 0.0% |
| Citigroup Inc PFD SER K 6.875 | PFD | 172967341 | $1.1K | 43,545 | 0.0% |
| Textainer Group Holdings SER B | PFD | 88314W303 | $891 | 44,575 | 0.0% |
| Ford Motor Company SER B 6.20 | PFD | 345370845 | $848 | 34,800 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $788 | 49,975 | 0.0% |
| United States Cellular Corp SE(AD) | PFD | 911684702 | $760 | 36,650 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $724 | 841,500 | 0.0% |