Q3 2022 Holdings
Filed 2022-10-07 | 298 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 250,957 | 67.7% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 6,458 | 4.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $644.0K | 1,830 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $596.0K | 19,527 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $509.0K | 5,000 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.0K | 4,780 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 4,740 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.0K | 2,000 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $254.0K | 1,830 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,161 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $127.0K | 17,687 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.2K | 255,146 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $44.6K | 532,419 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 130,813 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.9K | 584,390 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.1K | 716,139 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 71,692 | 0.1% |
| Roth CH Acquisition IV Co | UNIT 07/01/2026 | 77867P203 | $8.1K | 804,518 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 697,400 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.5K | 221,867 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4K | 597,800 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 12,357 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $4.9K | 1,009,038 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.6K | 606,656 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 27,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 45,857 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,035 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.5K | 478,179 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 22,454 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 8,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 9,996 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 23,096 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 90,248 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 39,364 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6K | 148,000 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $2.2K | 1,389,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 18,895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 21,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,662 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.0K | 848,048 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0K | 83,177 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0K | 29,901 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $2.0K | 199,970 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.9K | 152,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,908 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,346 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.7K | 365,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,242 | 0.0% |