Q3 2021 Holdings
Filed 2021-11-12 | 356 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.1M | 391,564 | 38.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,272 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $561.0K | 974 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,172 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 6,437 | 6.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $208.0K | 2,000 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $122.0K | 2,350 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $95.0K | 800 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0K | 177 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 200 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.0K | 3,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,385 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 71,936 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,184 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 23,852 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 108,969 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 23,826 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 6,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 11,757 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 40,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,996 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,006 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 1,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 47,742 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,128 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,469 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 7,175 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 27,780 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.6K | 65,935 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 112,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,490 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 93,656 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,775 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 4,923 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $1.3K | 112,570 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 7,271 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 10,140 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,350 | 0.0% |