Q1 2022 Holdings
Filed 2022-04-21 | 269 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 11,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $973 | 5,813 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $992 | 6,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $999 | 13,679 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.0K | 35,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,078 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 13,313 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,631 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,259 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 8,473 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,707 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.2K | 56,778 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 15,921 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 22,157 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,770 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 27,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 28,506 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 6,052 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,485 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,617 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 16,426 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,137 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 5,013 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5K | 20,824 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 58,619 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.5K | 32,931 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 554 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1.6K | 191,735 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 93,420 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 11,508 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 24,391 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.6K | 33,749 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 3,944 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 10,634 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 14,662 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 18,018 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,737 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,151 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,956 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 7,208 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 6,048 | 0.0% |