Q2 2022 Holdings
Filed 2022-08-11 | 183 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1K | 14,542 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.1K | 31,595 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $3.2K | 7,844 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5K | 21,977 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.6K | 74,983 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 20,287 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.2K | 236,986 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.5K | 2,052 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.6K | 14,228 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1K | 55,168 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.5K | 28,190 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $5.8K | 22,318 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.0K | 33,123 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $6.5K | 202,750 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.3K | 21,778 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.8K | 64,261 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $11.7K | 7,875 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $233.0K | 5,460 | 1.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $245.0K | 1,036 | 1.3% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $260.0K | 7,555 | 1.4% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $393.0K | 10,000 | 2.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $450.0K | 68,747 | 2.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $635.0K | 11,726 | 3.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $637.0K | 50,204 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $742.0K | 6,526 | 4.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $978.0K | 26,244 | 5.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.0M | 5,039 | 5.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.3M | 13,750 | 6.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 14,411 | 6.9% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $1.7M | 183,900 | 9.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.0M | 8,379 | 10.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 13,009 | 10.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6M | 43,643 | 24.9% |