Q3 2021 Holdings
Filed 2021-11-12 | 170 holdings | $22.4M | 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 | $6.7M | 9,161 | 29.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 251,835 | 23.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 15,030 | 12.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 29,727 | 11.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 21,325 | 10.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $465.0K | 4,203 | 2.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $457.0K | 64,850 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 4,168 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 6,551 | 2.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $238.0K | 11,140 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,000 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 45,152 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $13.2K | 437,030 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.9K | 17,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 35,344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 65,557 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9K | 216,327 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $8.1K | 433,403 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.6K | 397,752 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 19,786 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3K | 105,572 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 55,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,092 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 63,159 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 278,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,805 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 28,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 12,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,607 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.1K | 250,059 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.9K | 33,820 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.6K | 30,712 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 11,523 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.0K | 7,688 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.9K | 58,718 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 10,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,608 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 10,108 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 6,543 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7K | 54,943 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 3,910 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 8,679 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 17,333 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 34,945 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.5K | 89,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 20,010 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 11,138 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 14,954 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.3K | 3,508 | 0.0% |