Q3 2022 Holdings
Filed 2022-11-14 | 263 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 93,107 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 46,932 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 45,120 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,832 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,088 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 35,458 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 15,260 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $558.0K | 4,154 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $390.0K | 39,243 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $355.0K | 3,383 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 4,710 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $295.0K | 12,100 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 7,915 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $281.0K | 1,020 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,843 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $215.0K | 2,282 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187.0K | 12,061 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $174.0K | 11,313 | 0.6% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $113.0K | 24,001 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $46.1K | 1,179,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 269,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 98,396 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.2K | 531,103 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 140,004 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1K | 60,576 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.9K | 503,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 39,625 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 1,197,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,907 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.2K | 1,077,713 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 61,337 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7K | 162,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 33,052 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5K | 280,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 55,878 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 316,009 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 52,337 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.6K | 164,024 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,849 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.7K | 45,628 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 66,421 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.3K | 166,595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5K | 169,948 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 2,398 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.3K | 262,641 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1K | 42,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 44,761 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 28,510 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 56,877 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8K | 73,251 | 0.0% |