Q1 2022 Holdings
Filed 2022-05-13 | 60 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 40,250 | 32.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.5M | 461,289 | 23.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 66,175 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,590 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,000 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $813.0K | 14,575 | 4.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $762.0K | 36,550 | 4.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $707.0K | 40,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.6K | 31,138 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 8,377 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14.3K | 550,134 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $12.3K | 466,746 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.6K | 274,517 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.1K | 303,355 | 0.1% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $9.1K | 1,267,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 14,680 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 117,752 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1K | 157,943 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 91,760 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $6.3K | 1,449,551 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.2K | 177,789 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 47,940 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.5K | 406,500 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $5.4K | 667,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 164,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 19,610 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 55,765 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6K | 56,465 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 80,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 16,136 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2K | 247,214 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 59,504 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 175,346 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.0K | 116,974 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.7K | 23,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6K | 94,500 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 30,184 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.2K | 29,175 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $904 | 17,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838 | 2,310 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $820 | 390,703 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $659 | 15,360 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $527 | 19,829 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $461 | 13,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 3,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $436 | 30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 5,050 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $393 | 40,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $350 | 2,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325 | 1,054 | 0.0% |