Q4 2021 Holdings
Filed 2022-02-14 | 76 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $184 | 60,000 | 0.0% |
| Health Care Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $200 | 1,425 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $209 | 8,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218 | 550 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $236 | 1,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $243 | 1,600 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $272 | 10,625 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $287 | 5,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $324 | 25,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 7,000 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $421 | 5,430 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $507 | 2,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $576 | 6,615 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $585 | 7,000 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $587 | 3,380 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $609 | 2,400 | 0.0% |
| Financial Sector ETF(XLF) | FINANCIAL | 81369Y605 | $622 | 15,940 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $639 | 5,500 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $692 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $693 | 3,995 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $889 | 5,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $907 | 35,000 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $975 | 38,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,350 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.3K | 24,899 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 8,346 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.3K | 28,750 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 14,275 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 86,475 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.2K | 1,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 19,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 17,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,500 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.9K | 57,000 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 376,700 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 41,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 9,627 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.3K | 6,845 | 0.0% |
| Coterra Energy Inc (Formerly C(CTRA) | COM | 127097103 | $3.4K | 177,935 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.8K | 27,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 77,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 12,160 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 110,180 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.4K | 24,580 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.7K | 22,425 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 12,974 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 11,921 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $5.4K | 49,860 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $5.5K | 29,182 | 0.0% |