Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 9,610 | 31.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 264,948 | 21.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.2M | 25,611 | 16.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,863 | 16.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $695.0K | 31,008 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 4,171 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $389.0K | 4,116 | 2.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $372.0K | 96,350 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.0K | 3,000 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 46,880 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $15.3K | 475,150 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 31,998 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 4,123 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.9K | 18,692 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.8K | 259,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,466 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5K | 166,751 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 33,892 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7K | 70,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,395 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.8K | 395,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,649 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.4K | 433,861 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 291,876 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 53,615 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.8K | 295,198 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,585 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 20,471 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,510 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 10,577 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 81,412 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 29,664 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,782 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 51,256 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 23,082 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 42,812 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.9K | 44,790 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9K | 49,984 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 21,625 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 5,062 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,258 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 8,359 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 158,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,173 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 23,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.2K | 39,245 | 0.0% |