Q4 2022 Holdings
Filed 2023-02-16 | 47 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 12,240 | 21.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $952.0K | 8,065 | 19.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $889.0K | 2,642 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 5,305 | 17.3% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $575.0K | 8,880 | 11.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $269.0K | 5,645 | 5.4% |
| Corning Inc Com(GLW) | COM | 219350105 | $260.0K | 8,150 | 5.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.2K | 93,976 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.9K | 323,815 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.0K | 20,833 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.1K | 12,829 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.9K | 40,200 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.7K | 27,931 | 0.1% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.4K | 139,230 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 7,237 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.6K | 12,145 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.6K | 4,630 | 0.1% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.2K | 137,460 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.8K | 10,207 | 0.0% |
| Proshares Trust Ultrapro Short | COM | 74347B110 | $1.7K | 95,668 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $1.4K | 42,370 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.2K | 4,075 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 18,915 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $1.1K | 18,485 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $822 | 12,923 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $805 | 1,440 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $796 | 4,406 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $762 | 15,116 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | COM | 37954Y475 | $760 | 19,300 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $687 | 15,965 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $671 | 13,100 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $644 | 6,355 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $635 | 3,370 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $570 | 5,133 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $544 | 3,591 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $475 | 3,170 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $464 | 3,580 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $427 | 4,228 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399 | 3,830 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $314 | 1,779 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $292 | 2,645 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $272 | 6,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 935 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $228 | 7,150 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $218 | 1,550 | 0.0% |
| Durect Corp Com(DRRXEUR) | COM | 266605104 | $215 | 62,148 | 0.0% |