Q1 2022 Holdings
Filed 2022-04-14 | 90 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,464 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,856 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,339 | 13.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,402 | 10.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $694.0K | 15,002 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 1,200 | 7.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $596.0K | 7,500 | 6.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.2K | 571,216 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.0K | 314,585 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.6K | 237,448 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3K | 304,617 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 140,974 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 28,066 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6K | 235,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,051 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $6.4K | 1,245,404 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.3K | 132,885 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 17,466 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8K | 20,875 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 9,624 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 39,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.1K | 80,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,289 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 13,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,276 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 47,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 541 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 98,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 16,848 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4K | 38,893 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,127 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 8,138 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 19,780 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 28,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $959 | 14,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904 | 6,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $832 | 2,780 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $744 | 2,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $723 | 6,513 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $673 | 7,476 | 0.0% |