Q4 2021 Holdings
Filed 2022-01-18 | 219 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.9K | 537,372 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.2K | 298,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 80,142 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $9.6K | 452,614 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.3K | 196,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 234,319 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $223.0K | 6,815 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $261.0K | 12,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 1,499 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 593 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $349.0K | 8,010 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $471.0K | 1,875 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $498.0K | 8,125 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $810.0K | 1,428 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,679 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 46,766 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,761 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 63,607 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 97,230 | 48.2% |