Q4 2022 Holdings
Filed 2023-02-14 | 45 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $6.8M | 2,771 | 33.6% |
| Alphabet Incorporated Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 74,809 | 32.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.7M | 55,816 | 23.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.5M | 22,906 | 7.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $595.0K | 1,303 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.0K | 66,838 | 0.1% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $12.8K | 24,101 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $10.7K | 114,991 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 30,722 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM | 75513E101 | $8.5K | 83,934 | 0.0% |
| Proshares Short S&P 500 | COM | 74347B425 | $7.8K | 486,731 | 0.0% |
| Northrop Grumman Coporation(NOC) | COM | 666807102 | $7.6K | 13,938 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6K | 8,987 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 39,735 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $3.5K | 364,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 5,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,318 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.7K | 129,545 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 5,382 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,472 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 14,433 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 12,948 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.6K | 5,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,220 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $1.5K | 40,418 | 0.0% |
| Cigna Corp COM(CI) | COM | 125523100 | $1.5K | 4,448 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.3K | 18,001 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $1.3K | 16,989 | 0.0% |
| Proshares Short QQQ | COM | 74347B714 | $1.1K | 74,545 | 0.0% |
| AXS Short Innovation ETF | AXS SHORT INNOV | 46144X628 | $1.0K | 19,084 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | ISHARES TR 20 YR TR BD ETF | 464287432 | $1.0K | 10,390 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.0K | 7,921 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $764 | 1,999 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $716 | 5,245 | 0.0% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $693 | 9,550 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $666 | 27,625 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | ISHARES BIOTECH | 464287556 | $623 | 4,745 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $577 | 6,950 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $354 | 11,150 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $249 | 2,634 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $228 | 983 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $227 | 922 | 0.0% |
| Proshares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $215 | 11,300 | 0.0% |
| Perpetua Resources Corporation(PPTA) | COM | 714266103 | $163 | 55,700 | 0.0% |
| Stem Inc | COM | 85859N102 | $122 | 13,600 | 0.0% |