Q1 2022 Holdings
Filed 2022-05-25 | 102 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $3.2M | 103,932 | 13.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.9M | 6,256 | 12.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 22,868 | 9.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.3M | 20,626 | 9.6% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $2.2M | 94,294 | 9.4% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $2.1M | 27,461 | 9.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.9M | 42,649 | 8.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 8,927 | 7.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.5M | 11,683 | 6.6% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1.5M | 23,028 | 6.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.1M | 14,924 | 4.7% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $415.0K | 4,773 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $261.0K | 6,814 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 28,322 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $4.1K | 8,418 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8K | 13,883 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.7K | 5,942 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.5K | 6,907 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3.4K | 58,151 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $3.2K | 23,323 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.1K | 19,358 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $2.8K | 67,763 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.7K | 13,562 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2.7K | 71,638 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.7K | 19,959 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.6K | 4,470 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 11,344 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 7,936 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOS) | CEF | 278277108 | $2.4K | 113,832 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 12,895 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.3K | 16,633 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $2.2K | 31,839 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $2.2K | 45,975 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $2.2K | 64,987 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.2K | 13,331 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 15,657 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $2.1K | 47,036 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.1K | 15,911 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $2.1K | 90,853 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.1K | 35,069 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.0K | 10,280 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.0K | 94,261 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $2.0K | 40,475 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.0K | 12,920 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.9K | 9,048 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $1.9K | 44,355 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.8K | 6,515 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $1.8K | 5,585 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 19,796 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.8K | 122,925 | 0.0% |