Q1 2022 Holdings
Filed 2022-05-03 | 200 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 14,788 | 14.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 8,400 | 12.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.9M | 13,950 | 12.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $1.7M | 172,325 | 10.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 14,411 | 9.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 26,244 | 7.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.1M | 5,039 | 6.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $919.0K | 50,379 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $739.0K | 6,796 | 4.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $686.0K | 11,926 | 4.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $452.0K | 1,036 | 2.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $425.0K | 11,105 | 2.6% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $368.0K | 10,000 | 2.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $304.0K | 5,460 | 1.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $220.0K | 1,147 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.1K | 63,611 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $10.6K | 7,849 | 0.1% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $10.0K | 22,526 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.7K | 21,472 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.8K | 33,048 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $7.3K | 209,975 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.2K | 2,220 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.7K | 28,439 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $5.7K | 2,040 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.6K | 55,355 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $5.5K | 185,063 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.1K | 241,955 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.9K | 22,151 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.1K | 14,243 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.0K | 14,642 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $3.8K | 7,608 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.8K | 53,186 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.8K | 70,838 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.8K | 71,856 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 20,545 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.1K | 14,135 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.1K | 12,473 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.1K | 11,556 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 15,055 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.0K | 1,063 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.9K | 30,905 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.9K | 22,327 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.5K | 61,122 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.4K | 2,211 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4K | 21,246 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 7,429 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $2.2K | 90,700 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.1K | 75,770 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $2.1K | 1,299 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.0K | 13,000 | 0.0% |