Q3 2022 Holdings
Filed 2022-10-14 | 117 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.0K | 8,755 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.0K | 6,654 | 23.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $728.0K | 8,988 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 3,813 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 108 | 7.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $91.0K | 10,670 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 89,520 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 74,501 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4K | 668,001 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,385 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 30,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 8,591 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,531 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 23,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,383 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 73,645 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.2K | 30,149 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.2K | 193,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,967 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 107,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,129 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 32,925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,041 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 80,138 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0K | 25,441 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,991 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,190 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 16,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 20,284 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $985 | 21,179 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $970 | 16,579 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $959 | 1,075,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $942 | 19,989 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $941 | 5,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $940 | 35,279 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $932 | 7,666 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $929 | 31,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 9,821 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $814 | 24,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $805 | 35,261 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $785 | 36,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716 | 8,742 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $690 | 34,572 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $671 | 15,499 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $660 | 3,066 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $658 | 24,584 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $656 | 11,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642 | 10,505 | 0.0% |