Q3 2022 Holdings
Filed 2022-11-14 | 587 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | ORD | 023135106 | $22.6M | 200,369 | 35.7% |
| Alphabet CL A ORD(GOOGL) | ORD | 02079K305 | $5.6M | 58,402 | 8.8% |
| Alphabet CL C ORD(GOOG) | ORD | 02079K107 | $4.9M | 51,316 | 7.8% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $3.3M | 1,229,600 | 5.3% |
| Accuray ORD(ARAY) | ORD | 004397105 | $2.7M | 1,295,066 | 4.3% |
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $2.6M | 950,901 | 4.1% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $2.2M | 34,136 | 3.4% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.1M | 4,546 | 3.4% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $2.1M | 15,565 | 3.3% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.6M | 62,950 | 2.6% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $1.4M | 5,067 | 2.2% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $1.4M | 34,861 | 2.2% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.4M | 12,935 | 2.1% |
| Boeing ORD(BA) | ORD | 097023105 | $1.1M | 9,266 | 1.8% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $651.0K | 76,020 | 1.0% |
| Blackberry ORD(BB) | ORD | 09228F103 | $629.0K | 133,770 | 1.0% |
| Cornerstone Total Return CF(CRF) | CF | 21924U300 | $519.0K | 63,936 | 0.8% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $504.0K | 32,432 | 0.8% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $471.0K | 12,892 | 0.7% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $449.0K | 3,875 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $414.0K | 12,583 | 0.7% |
| Barrick Gold ORD(ABX) | ORD | 067901108 | $380.0K | 24,508 | 0.6% |
| AAR ORD(AIR) | ORD | 000361105 | $376.0K | 10,500 | 0.6% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $363.0K | 1,579 | 0.6% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $335.0K | 6,053 | 0.5% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $333.0K | 3,255 | 0.5% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $316.0K | 3,945 | 0.5% |
| DNP Select Income CF(DNP) | CF | 23325P104 | $288.0K | 27,817 | 0.5% |
| Crescent Capital BDC ORD(CCAP) | ORD | 225655109 | $266.0K | 17,717 | 0.4% |
| Crown Castle ORD(CCI) | ORD | 22822V101 | $255.0K | 1,765 | 0.4% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $249.0K | 2,901 | 0.4% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $230.0K | 6,475 | 0.4% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $227.0K | 16,844 | 0.4% |
| Builders Firstsource ORD(BLDR) | ORD | 12008R107 | $213.0K | 3,621 | 0.3% |
| Coinbase Global CL A ORD(COIN) | ORD | 19260Q107 | $204.0K | 3,163 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $52.3K | 145,706 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $28.9K | 208,862 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $19.2K | 71,926 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.3K | 344,384 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.2K | 42,682 | 0.0% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $13.5K | 57,989 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $12.3K | 185,657 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $7.6K | 179,794 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $6.8K | 25,747 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.2K | 34,313 | 0.0% |
| Exxon Mobil ORD(XOM) | ORD | 30231G102 | $6.0K | 69,077 | 0.0% |
| Proshares Short Russell 2000 ETF(RWM) | ETF | 74348A210 | $5.6K | 211,500 | 0.0% |
| Chevron ORD(CVX) | ORD | 166764100 | $5.4K | 37,378 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 15,998 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.8K | 108,022 | 0.0% |