Q1 2022 Holdings
Filed 2022-05-02 | 353 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 438,764 | 51.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,317 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 4,172 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 1,174 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,437 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 187 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.0K | 2,350 | 1.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $92.0K | 2,300 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $83.0K | 600 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.0K | 3,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,385 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.0K | 200 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 726 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 70,101 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 23,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,641 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,393 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 105,319 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,962 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,757 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 21,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 23,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 18,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 47,242 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 37,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,956 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 47,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,233 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,751 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 14,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,340 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 27,180 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.6K | 65,935 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,050 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.6K | 112,649 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,052 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 93,656 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 25,260 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,350 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,275 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 1,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,905 | 0.0% |