Q2 2022 Holdings
Filed 2022-07-11 | 288 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.2M | 205,375 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,158 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,440 | 7.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $598.0K | 19,511 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 6,458 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 5,000 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 3,740 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.0K | 1,830 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,775 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.0K | 2,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $225.0K | 1,161 | 1.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $112.0K | 17,687 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.9K | 195,964 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.3K | 419,105 | 0.2% |
| VY Global Growth | COM CL A | G9444H100 | $22.8K | 2,303,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 122,438 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 584,154 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.2K | 715,239 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6K | 38,643 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.5K | 255,400 | 0.1% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $9.9K | 1,000,910 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.7K | 252,520 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.6K | 440,500 | 0.1% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $8.1K | 808,518 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4K | 322,445 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $6.3K | 967,327 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2K | 94,632 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 52,659 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.0K | 642,360 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.0K | 471,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 147,959 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 12,357 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 10,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,042 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.8K | 491,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 39,501 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 19,054 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 67,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,096 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $2.4K | 75,960 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 58,248 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2K | 29,401 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1K | 83,177 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.1K | 152,300 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $2.1K | 366,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 18,895 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.0K | 1,212,823 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0K | 42,746 | 0.0% |