Q4 2022 Holdings
Filed 2024-09-25 | 74 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $28.3K | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $52.4K | 21,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $55.0K | 10,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $83.4K | 10,000 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $92.2K | 10,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258.3K | 6,814 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $276.2K | 15,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.5K | 3,040 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $383.2K | 3,885 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $458.4K | 1,730 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.4K | 1,815 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $508.3K | 3,643 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $521.0K | 3,243 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.5K | 2,221 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $547.3K | 4,833 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $558.9K | 3,992 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $599.9K | 1,073 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $601.7K | 5,926 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $602.5K | 4,123 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $618.8K | 11,902 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $634.1K | 4,934 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $658.0K | 8,069 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $745.8K | 30,743 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $764.0K | 7,674 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $782.8K | 37,134 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790.5K | 4,534 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $971.0K | 3,550 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $982.4K | 15,168 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,652 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,576 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 21,133 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,117 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 39,006 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,569 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 8,236 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 8,794 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,340 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 34,773 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 10,206 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.1M | 99,570 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,947 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 244 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 1,342 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 42,408 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2M | 19,698 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 18,067 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 36,511 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,066 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,939 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,975 | 1.1% |