Q1 2023 Holdings
Filed 2023-05-16 | 79 holdings | $253.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD)A | COM | 02156U101 | $12.9K | 15,000 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $86.1K | 70,000 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $208.1K | 19,250 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $219.5K | 950 | 0.1% |
| Communication Svcs Sector ETF(XLC)A | COMMUNICATION | 81369Y852 | $240.6K | 4,150 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $240.7K | 750 | 0.1% |
| Ishares Ibonds DEC 2023 Corp E | IBONDS DEC23 E | 46434VAX8 | $266.2K | 10,635 | 0.1% |
| The Walt Disney Co(DIS)A | COM | 254687106 | $268.4K | 2,681 | 0.1% |
| Olin Corp New(OLN)A | COM PAR $1 | 680665205 | $277.5K | 5,000 | 0.1% |
| Merck Co Inc New(MRK)A | COM | 58933Y105 | $297.9K | 2,800 | 0.1% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $307.2K | 2,000 | 0.1% |
| Euronav NPV(CMBT)A | SHS | B38564108 | $311.5K | 18,550 | 0.1% |
| Paypal Inc.(PYPL)A | COM | 70450Y103 | $318.9K | 4,200 | 0.1% |
| Micron(MU)A | COM | 595112103 | $325.8K | 5,400 | 0.1% |
| Financial Sector ETF(XLF) | FINANCIAL | 81369Y605 | $333.1K | 9,740 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $385.7K | 2,500 | 0.2% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $417.2K | 4,300 | 0.2% |
| Ishares SP 500 A Growth I(IVW)A | SP 500 GRWT E | 464287309 | $447.2K | 7,000 | 0.2% |
| Medtronic PLC Usd0.0001(MDT)A | SHS | G5960L103 | $451.1K | 5,595 | 0.2% |
| Costco Wholesale(COST)A | COM | 22160K105 | $462.1K | 930 | 0.2% |
| Technology Sector ETF(XLK)A | TECHNOLOGY | 81369Y803 | $492.3K | 3,260 | 0.2% |
| BlackRock Muni 2030 Target ETF(BTT)A | COM SHS BEN IN | 09257P105 | $501.7K | 23,100 | 0.2% |
| Ishares Natl AMT Free Muni ETF(MUB)A | NATL MUNI ETF | 464288414 | $527.9K | 4,900 | 0.2% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $533.5K | 12,800 | 0.2% |
| Coterra Energy Inc (Formerly C(CTRA)A | COM | 127097103 | $598.8K | 24,400 | 0.2% |
| Textainer Group Holdings LTDA | SHS | G8766E109 | $622.9K | 19,400 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $623.6K | 6,368 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $644.6K | 15,800 | 0.3% |
| Linde PLC COM Eur0.001(LIN) | SHS | G5494J103 | $652.4K | 2,000 | 0.3% |
| Linde PLC COM Eur0.001(LIN)A | SHS | G54950103 | $710.9K | 2,000 | 0.3% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $755.3K | 1,960 | 0.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $772.5K | 5,715 | 0.3% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $806.0K | 5,200 | 0.3% |
| Berkshire Hathaway Inc(BRK/A)A | CL A | 084670108 | $931.2K | 2 | 0.4% |
| Verizon Communications(VZ)A | COM | 92343V104 | $995.8K | 25,605 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.0M | 5,350 | 0.4% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $1.1M | 13,450 | 0.4% |
| Eagle Bulk Shipping IncA | COM | Y2187A150 | $1.3M | 27,557 | 0.5% |
| Fidelity National Informatio(FIS)A | COM | 31620M106 | $1.4M | 25,120 | 0.5% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $1.5M | 87,500 | 0.6% |
| Golar LNG Limited COM STK Usd1(GLNG)A | SHS | G9456A100 | $1.6M | 75,030 | 0.6% |
| Meta Platforms Inc.(META)A | CL A | 30303M102 | $1.7M | 8,100 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.8M | 15,760 | 0.7% |
| Charter Communications Inc New(CHTR)A | CL A | 16119P108 | $1.8M | 5,036 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9M | 18,300 | 0.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.9M | 9,333 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $2.0M | 9,625 | 0.8% |
| Comcast CL A VTG(CMCSA)A | CL A | 20030N101 | $2.0M | 52,300 | 0.8% |
| Sociedad Quimica Minera de CH(SQM)A | SPON ADR SER B | 833635105 | $2.0M | 24,899 | 0.8% |
| Matador Resources Company COM(MTDR)A | COM | 576485205 | $2.1M | 43,365 | 0.8% |