CIK: 0001483472 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $244,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 687,060 | $65,717 | 26.8% | $107.00 | +2.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 211,640 | $23,915 | 9.8% | $122.93 | +2.8% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 545,759 | $13,633 | 5.6% | $14.25 | — | COM UNIT | 25820R105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,116,126 | $11,876 | 4.8% | $18.82 | -46.2% | CL A | 75629V104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 168,725 | $11,490 | 4.7% | $49.32 | — | COM | 37890U108 |
| LZB | LA Z BOY INC | 466,746 | $10,534 | 4.3% | $20.99 | +26.5% | COM | 505336107 |
| GPC | GENUINE PARTS CO | 51,440 | $7,727 | 3.2% | $63.12 | +117.7% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $7,450 | 3.0% | $140.39 | +294.7% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 91,260 | $6,784 | 2.8% | $32.02 | — | COM | 00507V109 |
| RGNX | REGENXBIO INC | 252,628 | $6,677 | 2.7% | $30.79 | -3.6% | COM | 75901B107 |
| IEFA | ISHARES TR | 117,752 | $6,202 | 2.5% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| ABCL | ABCELLERA BIOLOGICS INC | 617,213 | $6,104 | 2.5% | $15.21 | -27.9% | COM | 00288U106 |
| CW | CURTISS WRIGHT CORP | 40,120 | $5,591 | 2.3% | $47.13 | +197.7% | COM | 231561101 |
| VTIP | VANGUARD MALVERN FDS | 82,943 | $3,990 | 1.6% | $52.58 | — | STRM INFPROIDX | 922020805 |
| LNG | CHENIERE ENERGY INC | 23,725 | $3,936 | 1.6% | $136.20 | +11.4% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,856 | $3,920 | 1.6% | $24.01 | — | COM | 293792107 |
| XOP | SPDR SER TR | 28,100 | $3,505 | 1.4% | $125.43 | — | S&P OILGAS EXP | 78468R556 |
| META | META PLATFORMS INC | 25,775 | $3,497 | 1.4% | $191.58 | -16.0% | CL A | 30303M102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,449,551 | $3,073 | 1.3% | $5.35 | -53.0% | COM | 63909J108 |
| CVX | CHEVRON CORP NEW | 19,610 | $2,817 | 1.2% | $73.61 | +80.4% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,849 | $2,606 | 1.1% | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | MATTERPORT INC | 685,134 | $2,597 | 1.1% | $8.01 | — | COM CL A | 577096100 |
| AMLP | ALPS ETF TR | 66,175 | $2,419 | 1.0% | $22.14 | — | ALERIAN MLP | 00162Q452 |
| MOS | MOSAIC CO NEW | 46,000 | $2,223 | 0.9% | $55.77 | -15.4% | COM | 61945C103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,000 | $1,990 | 0.8% | $21.17 | — | NO AMER ENERGY | 33738D101 |
| ET | ENERGY TRANSFER L P | 172,570 | $1,903 | 0.8% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 59,504 | $1,786 | 0.7% | $21.98 | — | COM UNIT REP LTD | 55336V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 116,974 | $1,690 | 0.7% | $19.20 | — | COM | 258623107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,590 | $1,647 | 0.7% | $147.41 | — | SPONSORED ADS | 01609W102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 247,214 | $1,637 | 0.7% | $6.96 | — | TR UNIT | 85207K107 |
| DIS | DISNEY WALT CO | 16,136 | $1,522 | 0.6% | $132.73 | -21.2% | COM | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 48,100 | $1,148 | 0.5% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| FCX | FREEPORT-MCMORAN INC | 37,500 | $1,025 | 0.4% | $27.89 | 0.0% | CL B | 35671D857 |
| CMI | CUMMINS INC | 5,000 | $1,018 | 0.4% | $179.09 | +9.5% | COM | 231021106 |
| OIH | VANECK ETF TRUST | 4,650 | $982 | 0.4% | $211.18 | — | OIL SERVICES ETF | 92189H607 |
| KIE | SPDR SER TR | 24,775 | $896 | 0.4% | $40.38 | — | S&P INS ETF | 78464A789 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 92,500 | $886 | 0.4% | $35.11 | -67.2% | COM | 462260100 |
| MO | ALTRIA GROUP INC | 18,317 | $757 | 0.3% | $34.23 | -3.4% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 18,686 | $677 | 0.3% | $38.69 | — | SPONSORED ADR | 110448107 |
| CPNG | COUPANG INC | 40,000 | $667 | 0.3% | $28.16 | -38.6% | CL A | 22266T109 |
| XES | SPDR SER TR | 11,500 | $635 | 0.3% | $61.96 | — | OILGAS EQUIP | 78468R549 |
| QQQ | INVESCO QQQ TR | 2,310 | $619 | 0.3% | $222.15 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 14,575 | $583 | 0.2% | $33.64 | +19.1% | COM | 17275R102 |
| MSOS | ADVISORSHARES TR | 64,800 | $577 | 0.2% | $28.17 | — | PURE US CANNABIS | 00768Y453 |
| AAPL | APPLE INC | 3,473 | $480 | 0.2% | $143.57 | +7.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,036 | $474 | 0.2% | $272.39 | -5.7% | COM | 594918104 |
| — | SPIRE GLOBAL INC | 390,703 | $422 | 0.2% | $2.10 | — | COM CL A | 848560108 |
| — | TORTOISE ENERGY INFRA CORP | 13,329 | $399 | 0.2% | $16.06 | — | COM | 89147L886 |
| XOM | EXXON MOBIL CORP | 4,350 | $380 | 0.2% | $52.06 | +56.3% | COM | 30231G102 |
| MMM | 3M CO | 3,000 | $332 | 0.1% | $111.82 | -13.8% | COM | 88579Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,000 | $324 | 0.1% | $17.94 | — | COM | 258622109 |
| S | SENTINELONE INC | 12,322 | $315 | 0.1% | $55.41 | -52.6% | CL A | 81730H109 |
| GOOG | ALPHABET INC | 3,100 | $298 | 0.1% | $111.15 | -0.3% | CAP STK CL C | 02079K107 |
| — | ASTRIA THERAPEUTICS INC | 24,331 | $220 | 0.1% | $8.85 | — | COM | 04635X102 |
| — | DESKTOP METAL INC | 40,700 | $105 | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| — | ZYMERGEN INC | 34,000 | $95 | 0.0% | $3.84 | — | COM | 98985X100 |
| — | LANDOS BIOPHARMA INC | 127,262 | $83 | 0.0% | $10.24 | — | COM | 515069102 |
| — | VBI VACCINES INC CDA | 65,000 | $46 | 0.0% | $2.84 | — | COM NEW | 91822J103 |