Q2 2022 Holdings
Filed 2022-07-20 | 139 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 92,227 | 61.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 9,737 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 4,010 | 3.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $290.0K | 124,350 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 2,751 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 5,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 28,171 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.1K | 382,857 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 16,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 32,999 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,620 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $5.7K | 433,412 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.4K | 352,014 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 95,712 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 202,120 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.8K | 42,686 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $4.7K | 144,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,728 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 55,304 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 29,035 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.1K | 66,873 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0K | 102,243 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.0K | 99,238 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 21,651 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 8,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,920 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 20,021 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 28,233 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 17,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,463 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $2.1K | 82,135 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.1K | 35,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 42,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,311 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.7K | 46,591 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 81,139 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7K | 35,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,740 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.7K | 67,039 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 72,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.6K | 62,800 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.4K | 39,786 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4K | 30,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,513 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 76,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,525 | 0.0% |