Q3 2022 Holdings
Filed 2022-10-26 | 155 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,786 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 41,108 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,438 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,424 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 6,028 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.0K | 5,949 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $551.0K | 2,002 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $397.0K | 5,096 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $329.0K | 2,989 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $271.0K | 4,593 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 466 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 67,657 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 111,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,169 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 24,634 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,255 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 40,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,953 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 215,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 20,616 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.3K | 214,062 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 95,833 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,448 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,349 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.5K | 410,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,569 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.4K | 82,676 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.3K | 73,178 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,798 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.2K | 36,531 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,505 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1K | 30,188 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 17,238 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,448 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 44,706 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,495 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 61,172 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 15,165 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,896 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $988 | 2,551 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $920 | 54,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $917 | 3,825 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $909 | 16,528 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $872 | 77,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $866 | 6,367 | 0.0% |