Q4 2021 Holdings
Filed 2022-02-02 | 924 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,684 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 5,735 | 10.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $686.0K | 4,120 | 8.9% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $600.0K | 59,900 | 7.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $432.0K | 43,300 | 5.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $421.0K | 3,883 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,240 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 615 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 562 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.0K | 392 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 1,757 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 2,543 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 108 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 5,809 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $109.3K | 750,753 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.0K | 637 | 1.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $69.4K | 5,486,875 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 94,365 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $25.9K | 198,398 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.8K | 1,668,444 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.8K | 603,345 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5K | 68,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 76,478 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 53,801 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 195,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,389 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 146,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 20,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 13,715 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.8K | 15,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 19,471 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,761 | 0.1% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $4.5K | 41,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 39,225 | 0.1% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $4.1K | 422,868 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $4.1K | 415,193 | 0.1% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $4.1K | 412,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 9 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8K | 48,881 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $3.7K | 373,310 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 47,332 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $3.7K | 376,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,995 | 0.0% |
| Ithax Acquisition Corp | UNIT 12/31/2027 | G49775110 | $3.3K | 328,096 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $3.2K | 324,474 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.2K | 328,407 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 10,421 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.9K | 19,407 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.8K | 280,830 | 0.0% |