Q1 2022 Holdings
Filed 2022-05-11 | 140 holdings | $12.9M | 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 | $5.4M | 9,895 | 41.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 272,790 | 26.3% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $2.3M | 83,636 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 4,174 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 2,751 | 2.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $241.0K | 116,350 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9K | 85,653 | 0.3% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.0K | 420,158 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2K | 127,308 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0K | 94,811 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $14.8K | 488,242 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 4,698 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 79,272 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0K | 18,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,133 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.8K | 376,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 27,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 29,262 | 0.1% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $7.2K | 433,864 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 231,966 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8K | 94,133 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.7K | 395,662 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,027 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,594 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 8,033 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 20,001 | 0.0% |
| J P Morgan Exchange-Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2K | 66,478 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 29,811 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $3.0K | 105,320 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9K | 22,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 7,981 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 29,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,935 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.2K | 46,803 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 43,300 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1K | 58,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,740 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 33,694 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,609 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.7K | 40,373 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6K | 32,289 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 76,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,193 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.4K | 228,080 | 0.0% |