Q2 2022 Holdings
Filed 2022-07-18 | 356 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.1M | 435,764 | 34.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 27,920 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 4,172 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $624.0K | 4,567 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 1,374 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,437 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 187 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 2,350 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $70.0K | 600 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $61.0K | 4,000 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.0K | 600 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $53.0K | 3,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.0K | 3,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,385 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.0K | 726 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0K | 598 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 136 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0K | 203 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.0K | 100 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 50 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 70,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,454 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,737 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 24,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 14,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 105,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,071 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 47,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,751 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 37,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,024 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,219 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.5K | 65,935 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 27,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,055 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 10,200 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,050 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3K | 112,649 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 25,260 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.2K | 91,756 | 0.0% |