Q2 2021 Holdings
Filed 2021-08-06 | 169 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.4M | 11,663 | 42.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.9M | 46,627 | 19.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 133,901 | 14.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 110,969 | 11.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $513.0K | 3,926 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,031 | 2.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $438.0K | 17,404 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 6,551 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 53,767 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.9K | 19,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 40,443 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8K | 73,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 4,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,714 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.2K | 204,960 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0K | 132,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 34,081 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 67,068 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.6K | 316,719 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.4K | 433,401 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.7K | 396,457 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 31,994 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.9K | 82,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 21,407 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.6K | 49,520 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5K | 13,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,793 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $4.3K | 47,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,596 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.8K | 12,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 5,554 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 97,968 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.5K | 241,453 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.4K | 63,703 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 5,468 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 181,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 12,818 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0K | 43,518 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.0K | 163,085 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 81,036 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 27,807 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 30,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 829 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 36,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.7K | 37,466 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,239 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7K | 39,905 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6K | 57,455 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 17,331 | 0.0% |