Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 345,638 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.8K | 20,708 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 30,266 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 5,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 33,379 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 24,689 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 24,466 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 11,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 30,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 69,001 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.4K | 3,241 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 19,624 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 60,179 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.8K | 256,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,752 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9K | 42,588 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.6K | 269,469 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.0K | 44,620 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 175,368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,292 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 29,924 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1K | 164,258 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 69,994 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8K | 149,559 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3K | 215,468 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $9.2K | 1,407,338 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 56,139 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 275,169 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 110,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 433,781 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 73,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 79,768 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 32,726 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.6K | 1,389,681 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.6K | 632,409 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 50,644 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 45,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,071 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.2K | 1,164,348 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9K | 19,369 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4K | 134,895 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.5K | 692,669 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.8K | 581,871 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 100,329 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 278,681 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54.8K | 1,150,459 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $105.0K | 21,779 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $231.0K | 65,000 | 0.7% |