Q1 2022 Holdings
Filed 2022-05-12 | 704 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 235,956 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 440,931 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 23,601 | 9.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.8M | 184,759 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 34,135 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 252,654 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 25,688 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 46,568 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,902 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,274 | 2.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.4M | 116,112 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 104,599 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 70,651 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 130,997 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 39,665 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 11,354 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 23,922 | 1.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.7M | 80,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,360 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 38,724 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 114,250 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,275 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,677 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $983.0K | 14,825 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $604.0K | 3,182 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $604.0K | 34,170 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $405.0K | 1,784 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $394.0K | 3,302 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $346.0K | 1,614 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $310.0K | 12,825 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 2,677 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.0K | 1,734 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.0K | 369,672 | 0.1% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $125.8K | 1,325,816 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $111.0K | 5,000,000 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $102.9K | 1,027,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.8K | 179,001 | 0.1% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $67.4K | 5,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 347,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 125,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 9,481 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.8K | 1,193,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 10,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 543,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5K | 168,669 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3K | 110,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 64,886 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.9K | 344,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.9K | 153,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 110,692 | 0.0% |