Q3 2022 Holdings
Filed 2022-11-15 | 177 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.6M | 44,240 | 24.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.3M | 399,429 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,768 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,831 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,792 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $802.0K | 6,623 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $733.0K | 19,438 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 12,353 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 812 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,743 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.0K | 1,152 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 2,570 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $257.0K | 13,173 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 2,893 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $208.0K | 3,229 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.0K | 5,122 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169.0K | 10,891 | 0.9% |
| Annexon Inc(ANNX) | COM | 03589W102 | $105.0K | 17,000 | 0.5% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $65.0K | 10,894 | 0.3% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $41.1K | 3,871,036 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $33.8K | 2,677,517 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.3K | 2,607,111 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $21.2K | 3,048,150 | 0.1% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $16.3K | 4,199,999 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.4K | 275,386 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3K | 241,040 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.3K | 1,518,021 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.8K | 565,430 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $8.8K | 1,609,633 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,395 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.2K | 540,387 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 152,553 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 181,241 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $5.2K | 351,480 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9K | 48,672 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 46,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,916 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7K | 60,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,547 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,190 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 400,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8,021 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 69,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,990 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.6K | 2,555,171 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $2.3K | 186,194 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 29,200 | 0.0% |