Q3 2022 Holdings
Filed 2022-10-11 | 62 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.8M | 150,000 | 38.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,460 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,950 | 19.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $659.0K | 7,000 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0K | 1,405 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $236.0K | 6,350 | 3.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $63.0K | 10,000 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.2K | 904,547 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $38.4K | 502,174 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5K | 129,964 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 65,960 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.3K | 73,485 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.9K | 157,749 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.7K | 184,512 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 73,502 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.4K | 147,546 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27,850 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.6K | 93,821 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 83,578 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 11,111 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 34,625 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,009 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2.6K | 211,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.7K | 29,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,986 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 17,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 50,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 62,500 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.2K | 42,025 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 60,000 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1K | 24,525 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $954 | 3,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $891 | 30,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $875 | 59,650 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $763 | 12,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $758 | 27,750 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $743 | 51,384 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $712 | 50,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $684 | 25,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $655 | 7,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $609 | 5,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $542 | 20,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $462 | 54,250 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $454 | 9,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $450 | 5,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $444 | 16,500 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $351 | 10,762 | 0.0% |