Q3 2021 Holdings
Filed 2021-10-29 | 200 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $8.1M | 1,517,819 | 35.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,665 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,937 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,081 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,618 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 31,291 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,403 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $609.0K | 2,134 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 13,692 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $466.0K | 700 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,547 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.0K | 2,712 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.1K | 881,138 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $374.0K | 220 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.0K | 5,621 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 7,430 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $270.0K | 3,213 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $228.0K | 2,034 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 1,579 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.2K | 288,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 150,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 72,195 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.2K | 293,824 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 5,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 4,123 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6K | 183,968 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 202,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 110,510 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.6K | 134,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 23,031 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 7,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 23,931 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 28,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 10,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 72,143 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 17,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 11,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,280 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 8,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,155 | 0.0% |