Q1 2022 Holdings
Filed 2022-04-22 | 75 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phunware Inc COM Usd0.0001 | COM | 71948P100 | $55 | 20,000 | 0.0% |
| CF Acquisition Corp VI COM | COM CL A | 12521J103 | $118 | 10,000 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $229 | 2,800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $260 | 1,900 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $261 | 5,000 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $276 | 10,926 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $317 | 1,270 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $344 | 2,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $347 | 25,000 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $359 | 5,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 7,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $371 | 70,000 | 0.0% |
| Financial Sector ETF(XLF) | FINANCIAL | 81369Y605 | $403 | 10,540 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $446 | 77,000 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $485 | 4,200 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $509 | 2,400 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $521 | 3,280 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $530 | 6,415 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $534 | 7,000 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $570 | 5,200 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $638 | 2,000 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $798 | 33,800 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $921 | 5,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,326 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3K | 69,750 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.7K | 14,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,300 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.8K | 26,225 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.0K | 1,650 | 0.0% |
| Euronav NPV(CMBT) | SHS | B38564108 | $2.0K | 192,900 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.1K | 24,899 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.3K | 472,850 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.4K | 10,925 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 52,600 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 17,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,200 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.6K | 375,800 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.1K | 6,730 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.6K | 26,920 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 12,591 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.1K | 22,365 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 12,974 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $4.9K | 48,680 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.9K | 37,158 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 125,250 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $5.2K | 13,595 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 103,600 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.5K | 43,310 | 0.0% |