Q2 2022 Holdings
Filed 2022-08-15 | 42 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6M | 80,655 | 44.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.1M | 2,831 | 31.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 60,115 | 23.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.6K | 91,909 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,263 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,078 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 31,834 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $8.9K | 93,025 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 54,066 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $5.8K | 118,993 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 28,890 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 26,551 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1K | 8,572 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $4.1K | 362,042 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $4.1K | 10,839 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.0K | 19,189 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.5K | 8,168 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $3.5K | 42,306 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.4K | 36,135 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.2K | 165,615 | 0.0% |
| Proshares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $3.0K | 151,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $2.8K | 65,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,138 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 37,948 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.4K | 17,454 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.4K | 9,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,175 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,985 | 0.0% |
| Trex Company Inc COM(TREX) | COM | 89531P105 | $1.3K | 23,441 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.3K | 18,231 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $913 | 2,419 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $807 | 7,118 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $635 | 7,573 | 0.0% |
| Sandstorm Gold Limited(AYS1) | COM NEW | 80013R206 | $553 | 93,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $507 | 18,500 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $469 | 22,295 | 0.0% |
| Advance Auto Parts Incorporate(AAP) | COM | 00751Y106 | $252 | 1,455 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $249 | 2,825 | 0.0% |
| Perpetua Resources Corporation(PPTA) | COM | 714266103 | $181 | 54,650 | 0.0% |
| SQL Technologies Corporation(SKYX) | COM | 78471E105 | $123 | 61,499 | 0.0% |
| Lightbridge Corporation(LTBR) | COM | 53224K302 | $82 | 17,500 | 0.0% |
| Indie Semiconductor(INDI) | CLASS A COM | 45569U101 | $65 | 11,390 | 0.0% |