Q1 2022 Holdings
Filed 2022-04-27 | 169 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $6 | 1,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 16,298 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $38 | 1,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $38 | 1,500 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $46 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $59 | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78 | 11,849 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $138 | 10,189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202 | 5,265 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209 | 837 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $218 | 2,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 1,004 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 2,845 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $230 | 2,774 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $234 | 3,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234 | 495 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $235 | 1,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $235 | 2,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $238 | 705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $246 | 5,626 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 1,794 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 1,895 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251 | 7,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253 | 566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256 | 476 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $259 | 10,666 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $262 | 3,534 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $274 | 6,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303 | 3,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $304 | 3,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 1,023 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $325 | 5,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $326 | 2,508 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $345 | 3,402 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $349 | 2,343 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365 | 1,535 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $373 | 1,273 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $375 | 8,264 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $392 | 2,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $397 | 1,607 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $401 | 36,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402 | 680 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $416 | 4,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420 | 824 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420 | 1,849 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $423 | 21,748 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $433 | 40,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $449 | 3,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $458 | 1,495 | 0.0% |