Q3 2022 Holdings
Filed 2022-10-21 | 167 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 116,011 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 75,918 | 30.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,187 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,085 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 3,998 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.0K | 9,832 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 2,781 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,000 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $236.0K | 124,350 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $206.0K | 5,635 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 28,587 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1K | 175,048 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $9.6K | 384,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,107 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7K | 16,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 27,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,369 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 57,435 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.8K | 207,979 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3K | 103,353 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $4.9K | 166,951 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 202,411 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.5K | 47,237 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.4K | 357,992 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2K | 71,996 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9K | 101,110 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 22,184 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.8K | 97,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,946 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 28,588 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,743 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 20,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,983 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 17,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,572 | 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 | 42,725 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.9K | 73,131 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8K | 84,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 75,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,270 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6K | 35,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.6K | 66,089 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,179 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5K | 43,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,740 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.5K | 61,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,953 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5K | 50,861 | 0.0% |