Q4 2021 Holdings
Filed 2022-01-20 | 93 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.4M | 6,008 | 16.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.9M | 20,074 | 13.8% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $2.5M | 89,517 | 11.8% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $2.4M | 26,120 | 11.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 8,527 | 8.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.7M | 39,999 | 8.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 21,603 | 7.5% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1.5M | 22,109 | 7.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.5M | 13,948 | 7.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.3M | 10,976 | 6.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $223.0K | 6,814 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 27,614 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $4.1K | 8,244 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0K | 13,696 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.8K | 5,784 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $3.5K | 22,663 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.4K | 19,688 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.4K | 6,770 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.4K | 13,128 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.2K | 19,469 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.9K | 4,335 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.7K | 110,569 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 7,767 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.6K | 34,271 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2.5K | 57,714 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.5K | 16,139 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.4K | 15,439 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 11,001 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 14,961 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.3K | 12,202 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 18,990 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $2.2K | 44,284 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.2K | 8,583 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.2K | 12,831 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.1K | 8,803 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.1K | 45,010 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.1K | 12,232 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,099 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $2.1K | 22,675 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0K | 9,670 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $2.0K | 6,258 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.9K | 42,839 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.9K | 90,450 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9K | 20,004 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.8K | 31,012 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $1.8K | 86,136 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1.8K | 23,041 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.8K | 8,756 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.7K | 113,078 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1.7K | 37,976 | 0.0% |