Q4 2021 Holdings
Filed 2022-02-07 | 170 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,310 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 3,973 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4K | 77,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,098 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.5K | 31,833 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.5K | 228,080 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 2,616 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8K | 32,777 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 48,695 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,519 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 55,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,740 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.9K | 5,080 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 43,189 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.0K | 12,477 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.1K | 28,747 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.1K | 60,198 | 0.0% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1K | 41,972 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 9,181 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 21,189 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.2K | 39,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 5 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,786 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 23,397 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 158,128 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 8,359 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,258 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 5,062 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.9K | 21,625 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9K | 49,984 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.9K | 44,790 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 42,812 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.1K | 23,082 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1K | 51,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,782 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.6K | 29,664 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6K | 81,412 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 10,577 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,510 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 20,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,358 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.8K | 295,198 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7K | 53,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 291,876 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.4K | 433,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,649 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.8K | 395,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,395 | 0.0% |