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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $814 | 3,526 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $870 | 31,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896 | 2,507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $896 | 6,588 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $900 | 13,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903 | 10,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $921 | 7,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $921 | 6,413 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $929 | 9,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955 | 3,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,694 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 18,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,576 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,455 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,245 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.8K | 164,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,924 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 76,597 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 29,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,923 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1K | 45,958 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2K | 84,328 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 29,200 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $2.3K | 186,194 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.6K | 2,555,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,942 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0K | 69,120 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 400,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,547 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.7K | 60,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,916 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 46,155 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9K | 48,672 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $5.2K | 351,480 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 181,241 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 152,553 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.2K | 540,387 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,235 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $8.8K | 1,609,633 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10.8K | 565,430 | 0.1% |