Q1 2022 Holdings
Filed 2022-05-11 | 215 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.8K | 214,682 | 0.1% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $72.0K | 20,258 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74.6K | 357,667 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $138.9K | 1,595,247 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $287.0K | 3,045 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $304.0K | 7,936 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 3,470 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 6,612 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $390.0K | 2,111 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 10,382 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $663.0K | 1,215 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $709.0K | 3,700 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 4,787 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,513 | 7.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $9.7M | 220,307 | 61.3% |