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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 73,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,383 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4K | 23,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,531 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,124 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 8,591 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 30,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8K | 16,385 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4K | 668,001 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 74,501 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7K | 89,520 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $91.0K | 10,670 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 108 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 3,813 | 15.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $728.0K | 8,988 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.0K | 6,654 | 23.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842.0K | 8,755 | 25.9% |