Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.7M | 687,060 | 60.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 211,640 | 22.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.1M | 617,213 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.6M | 40,120 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 66,175 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 20,590 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,000 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $667.0K | 40,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.0K | 14,575 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $577.0K | 64,800 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.0K | 3,100 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $13.6K | 545,759 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $11.9K | 1,116,126 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $11.5K | 168,725 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $10.5K | 466,746 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 51,440 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 14,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 91,260 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $6.7K | 252,628 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 117,752 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 82,943 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 23,725 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 164,856 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.5K | 28,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 25,775 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.1K | 1,449,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,610 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 54,849 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $2.6K | 685,134 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 80,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 172,570 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 59,504 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.7K | 116,974 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 247,214 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,136 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1K | 48,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 37,500 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $982 | 4,650 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $896 | 24,775 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $886 | 92,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $757 | 18,317 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $677 | 18,686 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $635 | 11,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619 | 2,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $480 | 3,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474 | 2,036 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $422 | 390,703 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $399 | 13,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 4,350 | 0.0% |