Sanctuary Wealth Advisors

Crosspoint Capital Strategies as of Dec. 31, 2022

Portfolio Holdings for Crosspoint Capital Strategies

Crosspoint Capital Strategies holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dorchester Minerals, L.p Common (DMLP) 4.7 $2.3M 78k 29.93
Proshares Ultrapro Dow30 Etf (UDOW) 4.6 $2.3M 41k 56.70
Direxion Daily S&p500 Bull 3x Shares Etf (SPXL) 4.6 $2.3M 37k 62.10
Proshares Ultrapro S&p500 Etf (UPRO) 4.5 $2.3M 70k 32.76
The Boeing Company Common (BA) 2.9 $1.5M 7.7k 190.47
Scorpio Tankers Common (STNG) 2.8 $1.4M 26k 53.76
E.l.f. Beauty Common (ELF) 2.8 $1.4M 25k 55.31
Monster Beverage Corp Common (MNST) 2.7 $1.4M 14k 101.53
Netflix Common (NFLX) 2.7 $1.4M 4.6k 294.87
Dexcom Common (DXCM) 2.7 $1.3M 12k 113.24
Cardinal Health Common (CAH) 2.6 $1.3M 17k 76.85
Hess Corporation Common (HES) 2.6 $1.3M 9.4k 141.85
Archer-daniels-midland Company Common (ADM) 2.6 $1.3M 14k 92.83
Booz Allen Hamilton Holding Corporation Common (BAH) 2.6 $1.3M 13k 104.55
Cummins Common (CMI) 2.6 $1.3M 5.4k 242.29
Dollar General Corporation Common (DG) 2.5 $1.3M 5.2k 246.17
Huron Consulting Group Common (HURN) 2.5 $1.3M 18k 72.61
Nasdaq Common (NDAQ) 2.5 $1.3M 21k 61.34
Addus Homecare Corporation Common (ADUS) 2.5 $1.3M 13k 99.47
Valero Energy Corporation Common (VLO) 2.5 $1.2M 9.8k 126.86
Hubbell Common (HUBB) 2.5 $1.2M 5.3k 234.60
Conocophillips Common (COP) 2.4 $1.2M 11k 117.99
Comfort Systems Usa Common (FIX) 2.4 $1.2M 11k 115.09
Vertex Pharmaceuticals Common (VRTX) 2.4 $1.2M 4.2k 288.72
First Solar Common (FSLR) 2.4 $1.2M 8.1k 149.80
Lululemon Athletica Common (LULU) 2.4 $1.2M 3.8k 320.25
Biogen Common (BIIB) 2.4 $1.2M 4.4k 276.92
Columbia Banking System Common (COLB) 2.4 $1.2M 40k 30.12
Umpqua Holdings Corporation Common 2.4 $1.2M 68k 17.84
World Wrestling Entertainment Common 2.4 $1.2M 17k 68.53
Autozone Common (AZO) 2.3 $1.2M 480.00 2466.67
Bloomin' Brands Common (BLMN) 2.3 $1.2M 58k 20.13
Hostess Brands Inc Cl A Common 2.2 $1.1M 51k 22.45
Enphase Energy Common (ENPH) 2.2 $1.1M 4.2k 264.96
Us Treasury Bills 06/30/2023 DT 1.8 $891k 900k 0.99
Proshares Ultra S&p 500 Etf (SSO) 1.1 $550k 12k 44.44
United States Treasury Bills W I Treas. Bill 04/04/23 DT 1.0 $506k 512k 0.99
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.9 $437k 1.3k 331.31
Invesco Qqq Trust Etf (QQQ) 0.8 $387k 1.5k 265.98
Ishares Russell 2000 Etf Etf (IWM) 0.7 $373k 2.1k 174.46
Cool Technologies Common (WARM) 0.0 $999.600000 59k 0.02