Q1 2022 Holdings
Filed 2022-04-22 | 61 holdings | $603.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $313.5M | 864,609 | 51.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $215.5M | 200,000 | 35.7% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $26.0M | 1,531,321 | 4.3% |
| Engine NO 1 ETF Trust(PWRD)A | TRANSFORM CLMTE | 29287L205 | $15.9M | 295,000 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.7M | 44,240 | 1.3% |
| Ishares S&P Gsci Commodity-(GSG)A | UNIT BEN INT | 46428R107 | $7.7M | 337,878 | 1.3% |
| Invesco Exchange Traded FD T(PBE)A | DYNMC BIOTECH | 46137V787 | $4.1M | 66,800 | 0.7% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $3.9M | 100,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 5,088 | 0.3% |
| Amazon COM Inc.(AMZN)A | COM | 023135106 | $1.3M | 400 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.2M | 414 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.1M | 30,000 | 0.2% |
| Proshares TR II(UCO)A | ULTRA BLMBG 2017 | 74347Y888 | $459.9K | 3,000 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $428.2K | 12,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $352.9K | 781 | 0.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $314.8K | 6,231 | 0.1% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $256.3K | 10,486 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $211.4K | 2,075 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $178.8K | 64 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $143.2K | 705 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $142.4K | 804 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $133.8K | 3,330 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $113.3K | 2,359 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $112.3K | 2,930 | 0.0% |
| Everspin Technologies Inc(MRAM)A | COM | 30041T104 | $96.0K | 11,026 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $95.0K | 1,057 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $86.2K | 1,300 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $80.4K | 1,000 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $79.3K | 741 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $68.1K | 221 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $59.6K | 465 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $54.9K | 388 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $53.2K | 358 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $48.9K | 397 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $47.0K | 1,019 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $43.9K | 963 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $40.3K | 670 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $39.1K | 564 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $36.7K | 246 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $36.2K | 159 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $35.7K | 688 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $35.6K | 87 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $35.4K | 508 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $35.4K | 86 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $35.0K | 241 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $32.1K | 539 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $31.6K | 209 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $31.3K | 303 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $30.5K | 477 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $27.9K | 113 | 0.0% |