Q1 2022 Holdings
Filed 2022-05-10 | 617 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.2M | 21,591 | 22.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $945.0K | 5,832 | 17.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $708.0K | 4,124 | 9.4% |
| Conocophillips(COP)A | COM | 20825C104 | $389.0K | 3,889 | 7.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $384.0K | 666 | 7.0% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $382.0K | 37,900 | 7.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $364.0K | 3,979 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.0K | 4,241 | 6.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $296.0K | 2,707 | 5.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $275.0K | 604 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 108 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,297 | 2.9% |
| Athena Technology ACQ Corp I(ATEK)A | CL A COM | 04687C105 | $211.0K | 21,600 | 3.9% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $202.0K | 20,300 | 3.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $99.0K | 735,151 | 1.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $84.7K | 5,486,875 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0K | 558 | 0.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $39.1K | 94,257 | 0.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $24.6K | 197,077 | 0.4% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $21.8K | 590,895 | 0.4% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $15.9K | 1,044,387 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.7K | 64,589 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.5K | 68,134 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.2K | 239,847 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7K | 133,889 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.2K | 85,918 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.0K | 34,515 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5K | 15,783 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 19,471 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.8K | 99,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.2K | 8 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $4.1K | 76,302 | 0.1% |
| Kismet Acquisition Three CORA | UNIT 99/99/9999 | G5276C128 | $4.0K | 405,375 | 0.1% |
| Kismet Acquisition Two CorpA | UNIT 99/99/9999 | G52807123 | $3.9K | 394,107 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8K | 12,482 | 0.1% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $3.8K | 391,410 | 0.1% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $3.6K | 367,691 | 0.1% |
| Churchill Capital Corp VIIA | UNIT 99/99/9999 | 17144M201 | $3.5K | 352,480 | 0.1% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $3.5K | 347,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.2K | 9,124 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR)A | CLASS A COM | 048453104 | $3.0K | 308,118 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9K | 889 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.8K | 19,407 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 47,262 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,749 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $2.5K | 259,135 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $2.4K | 245,736 | 0.0% |
| Hudson Executive Inves IIIA | UNIT 02/22/2026 | 44376L206 | $2.4K | 245,298 | 0.0% |
| Colicity IncA | UNIT 02/24/2026 | 194170205 | $2.4K | 243,862 | 0.0% |
| Colonnade Acquisition Corp IA | UNIT 99/99/9999 | G2284B127 | $2.4K | 242,420 | 0.0% |