Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 75,807 | 98.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.1K | 65,065 | 0.2% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $12.9K | 24,680 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 30,864 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $9.6K | 114,970 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM | 75513E101 | $7.9K | 84,683 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.7K | 2,778 | 0.1% |
| Northrop Grumman Coporation(NOC) | COM | 666807102 | $6.0K | 12,212 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.7K | 56,191 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5K | 9,063 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 40,730 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $3.6K | 373,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 5,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,413 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 129,895 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $2.7K | 9,264 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $2.7K | 61,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 17,655 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,406 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2K | 14,015 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 17,917 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 5,783 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.0K | 27,606 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $1.7K | 3,380 | 0.0% |
| Proshares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $1.5K | 79,550 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 15,925 | 0.0% |
| Cigna Corp COM(CI) | COM | 125523100 | $1.4K | 4,673 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.3K | 18,061 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $1.3K | 17,238 | 0.0% |
| Proshares Short Msci Emerging | COM | 74347R396 | $1.1K | 69,550 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $917 | 2,300 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $870 | 6,145 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $764 | 30,550 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | ISHARES BIOTECH | 464287556 | $756 | 5,630 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $732 | 4,892 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $695 | 8,195 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $690 | 51,575 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | ISHARES TR 20 YR TR BD ETF | 464287432 | $602 | 6,145 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | UNIT | 46138B103 | $526 | 20,100 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $489 | 20,025 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $250 | 2,607 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $204 | 818 | 0.0% |
| Stem Inc | COM | 85859N102 | $204 | 15,225 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $201 | 918 | 0.0% |
| Perpetua Resources Corporation(PPTA) | COM | 714266103 | $169 | 64,600 | 0.0% |
| Skyx Platforms Corporation(SKYX) | COM | 78471E105 | $41 | 15,000 | 0.0% |