Q1 2022 Holdings
Filed 2022-05-13 | 420 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice U S A Inc(OPTU) | CL A | 02156K103 | $1.2M | 97,055 | 21.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 35,238 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $559.0K | 3,449 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 6,949 | 7.0% |
| Boeing(BA) | COM | 097023105 | $384.0K | 2,005 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $334.0K | 3,335 | 6.0% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $240.0K | 1,299 | 4.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $174.0K | 381 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $173.0K | 820 | 3.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $115.0K | 9,750 | 2.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $88.0K | 511 | 1.6% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $86.0K | 1,268 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0K | 369 | 1.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $73.0K | 318 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $58.0K | 100 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 134 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $47.0K | 715 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $45.0K | 1,550 | 0.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $45.0K | 782 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $38.0K | 825 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.0K | 320 | 0.6% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $34.0K | 395 | 0.6% |
| Constellation Energy Corporation(CEG) | COM | 21037T109 | $32.0K | 564 | 0.6% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $29.0K | 1,000 | 0.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $25.0K | 181 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $16.0K | 414 | 0.3% |
| Kimbell Royalty Partners(KRP) | LTD PARTN | 49435R102 | $8.2K | 504,023 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.3K | 30,298 | 0.1% |
| Lionheart Acquisition Corp | SPAC | 53625R104 | $4.4K | 432,875 | 0.1% |
| Enterprise Ptnrs(EPD) | LTD PARTN | 293792107 | $4.0K | 153,096 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 28,684 | 0.1% |
| Energy Transfer Operating, LP(ET) | COM | 29273V100 | $3.1K | 281,073 | 0.1% |
| Shell Midstream Partners LP | LTD PARTN | 822634101 | $2.6K | 181,919 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.4K | 858 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $2.4K | 14,472 | 0.0% |
| Magellan Prtnrs LP(WEP) | LTD PARTN | 559080106 | $2.3K | 47,380 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $2.1K | 46,017 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 20,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,341 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B | 084670702 | $1.5K | 4,258 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $1.4K | 4,698 | 0.0% |
| S&P Depository Receipts(SPY) | ETF | 78462F103 | $1.4K | 3,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,310 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.3K | 451 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 17,265 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $1.1K | 4,410 | 0.0% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTN | 72651A207 | $1.1K | 93,640 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.0K | 6,991 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 26,595 | 0.0% |