Q2 2022 Holdings
Filed 2022-08-08 | 76 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phunware Inc COM Usd0.0001 | COM | 71948P100 | $21 | 20,000 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $32 | 15,000 | 0.0% |
| CF Acquisition Corp VI COM | COM CL A | 12521J103 | $99 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $208 | 70,000 | 0.0% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $231 | 5,000 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $255 | 2,800 | 0.0% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $266 | 10,629 | 0.0% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $279 | 5,150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $285 | 2,000 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $293 | 4,200 | 0.0% |
| Financial Sector ETF(XLF) | FINANCIAL | 81369Y605 | $331 | 10,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 7,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $396 | 2,400 | 0.0% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $414 | 3,260 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $422 | 7,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $448 | 6,415 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $472 | 77,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $531 | 19,400 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $553 | 5,200 | 0.0% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $575 | 2,000 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $748 | 33,800 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $781 | 8,276 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $817 | 2 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $923 | 5,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $929 | 5,350 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.1K | 1,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,905 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $1.3K | 8,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,300 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.4K | 27,615 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 16,650 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 95,700 | 0.0% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.1K | 44,300 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.1K | 52,600 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.1K | 24,899 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2K | 9,805 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.2K | 375,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 25,200 | 0.0% |
| Micron(MU) | COM | 595112103 | $2.2K | 40,665 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.4K | 620,736 | 0.0% |
| Euronav NPV(CMBT) | SHS | B38564108 | $2.4K | 203,460 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5K | 26,920 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.6K | 6,730 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.2K | 22,255 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 37,155 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 12,556 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 70,575 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 125,450 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.0K | 13,485 | 0.0% |