Q4 2021 Holdings
Filed 2022-02-15 | 60 holdings | $41.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 2,825 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.7K | 3,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 31,745 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.9K | 40,377 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.9M | 177,450 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,883 | 9.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $4.1M | 126,031 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 56,460 | 18.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.2M | 57,247 | 19.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 77,920 | 32.8% |