Q3 2022 Holdings
Filed 2022-11-01 | 345 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.6M | 433,814 | 34.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 33,875 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 27,955 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,160 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 4,172 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 4,567 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 974 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 5,460 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 187 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0K | 2,350 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.0K | 600 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $67.0K | 3,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 600 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.0K | 598 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,385 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 200 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 136 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0K | 110 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,776 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 103,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 24,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,330 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 47,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 37,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,991 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,781 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,703 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 6,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,619 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 27,180 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,055 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.4K | 65,777 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.3K | 112,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,440 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,052 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,350 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1K | 25,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 10,802 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $990 | 89,206 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $970 | 15,275 | 0.0% |