Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outset MED Inc(OMGBP) | COM | 690145107 | $443 | 9,755 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $449 | 45,649 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $459 | 14,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470 | 2,416 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $489 | 31,496 | 0.0% |
| Apollo Strategic Grwt Cptl | SHS CL A | G0412A102 | $490 | 50,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $500 | 1,379 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $505 | 19,456 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $505 | 5,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $531 | 2,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537 | 6,495 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,235 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $542 | 19,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $543 | 1,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $558 | 10,949 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $580 | 4,571 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $584 | 59,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $584 | 4,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $588 | 995 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $602 | 7,142 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $603 | 2,249 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $619 | 45,808 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $641 | 15,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $645 | 4,218 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $647 | 7,421 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $657 | 3,250 | 0.0% |
| CC Neuberger Principal HOL | SHS CL A | G1992N100 | $690 | 70,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $727 | 73,994 | 0.0% |
| Ishares DJ Intl Select DIV IDX(IDV) | DJ INTL SEL DIVD | 464288448 | $734 | 23,123 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $738 | 1,172 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $749 | 29,020 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $796 | 2,781 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $801 | 5,354 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $806 | 6,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $828 | 6,369 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $828 | 164,041 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $831 | 23,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $833 | 4,611 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $847 | 4,813 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $866 | 200,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $876 | 21,258 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $878 | 3,517 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $883 | 90,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SH | G6715X103 | $896 | 90,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $901 | 23,136 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $934 | 7,586 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $957 | 15,250 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $959 | 3,378 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $960 | 12,555 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $983 | 100,000 | 0.0% |