Q4 2022 Holdings
Filed 2023-02-27 | 79 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | COM | 02156U101 | $11.6K | 15,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $117.6K | 70,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $170.9K | 19,250 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $216.9K | 950 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $228.9K | 2,268 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $232.9K | 2,681 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $247.1K | 5,150 | 0.1% |
| Olin Corp New(OLN) | COM PAR $1 | 680665205 | $264.7K | 5,000 | 0.1% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $266.2K | 10,635 | 0.1% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $299.1K | 4,200 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $310.7K | 2,800 | 0.1% |
| Euronav NPV(CMBT) | SHS | B38564108 | $316.1K | 18,550 | 0.1% |
| Financial Sector ETF(XLF) | FINANCIAL | 81369Y605 | $333.1K | 9,740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.7K | 7,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $358.9K | 2,500 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $359.2K | 2,000 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $405.7K | 3,260 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $409.5K | 7,000 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $424.5K | 930 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $473.9K | 12,800 | 0.2% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $517.0K | 4,900 | 0.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $601.6K | 19,400 | 0.3% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $652.4K | 2,000 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $659.6K | 1,960 | 0.3% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $694.1K | 32,600 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $783.7K | 5,730 | 0.3% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $784.6K | 10,095 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $918.6K | 5,200 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.4% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $974.8K | 8,100 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 26,105 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,350 | 0.5% |
| Micron(MU) | COM | 595112103 | $1.3M | 26,065 | 0.5% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.4M | 27,506 | 0.6% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.4M | 1,650 | 0.6% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 14,075 | 0.6% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $1.5M | 87,500 | 0.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 5,036 | 0.7% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $1.7M | 25,360 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.7M | 594,038 | 0.7% |
| Golar LNG Limited COM STK Usd1(GLNG) | SHS | G9456A100 | $1.7M | 76,030 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,300 | 0.8% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $1.8M | 52,300 | 0.8% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $2.0M | 24,899 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,733 | 0.8% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $2.2M | 112,209 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2M | 9,640 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 22,960 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3M | 17,625 | 1.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4M | 16,650 | 1.0% |