Golden Green as of Sept. 30, 2021
Portfolio Holdings for Golden Green
Golden Green holds 143 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $9.9M | 70k | 141.50 | |
| Moderna (MRNA) | 7.7 | $9.9M | 26k | 384.85 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.2 | $5.4M | 151k | 35.89 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.8 | $4.8M | 137k | 35.27 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 3.6 | $4.6M | 177k | 26.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.6 | $4.6M | 138k | 33.33 | |
| Xilinx | 3.4 | $4.4M | 29k | 151.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.8 | $3.6M | 237k | 15.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.8 | $3.6M | 92k | 38.81 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 2.7 | $3.5M | 157k | 22.27 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 2.1 | $2.6M | 61k | 43.46 | |
| Cassava Sciences (SAVA) | 1.6 | $2.1M | 34k | 62.08 | |
| Square Cl A (SQ) | 1.6 | $2.0M | 8.5k | 239.87 | |
| Netflix (NFLX) | 1.5 | $2.0M | 3.2k | 610.28 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $1.7M | 25k | 70.32 | |
| Twilio Cl A (TWLO) | 1.3 | $1.7M | 5.2k | 319.14 | |
| Paypal Holdings (PYPL) | 1.2 | $1.6M | 6.1k | 260.29 | |
| Novavax Com New (NVAX) | 1.1 | $1.5M | 7.1k | 207.28 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 5.7k | 222.71 | |
| Amazon (AMZN) | 1.0 | $1.3M | 387.00 | 3284.24 | |
| Digital Turbine Com New (APPS) | 1.0 | $1.3M | 19k | 68.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 4.4k | 281.85 | |
| Roku Com Cl A (ROKU) | 1.0 | $1.2M | 4.0k | 313.21 | |
| Shopify Cl A (SHOP) | 1.0 | $1.2M | 906.00 | 1355.41 | |
| Mongodb Cl A (MDB) | 0.9 | $1.1M | 2.3k | 471.67 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 26k | 42.46 | |
| Zscaler Incorporated (ZS) | 0.7 | $949k | 3.6k | 262.30 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.7 | $948k | 400k | 2.37 | |
| salesforce (CRM) | 0.7 | $937k | 3.5k | 271.12 | |
| Upstart Hldgs (UPST) | 0.7 | $934k | 3.0k | 316.40 | |
| Advanced Micro Devices (AMD) | 0.7 | $922k | 9.0k | 102.91 | |
| G1 Therapeutics (GTHX) | 0.7 | $844k | 63k | 13.42 | |
| Okta Cl A (OKTA) | 0.7 | $840k | 3.5k | 237.29 | |
| Home Depot (HD) | 0.6 | $819k | 2.5k | 328.26 | |
| Walt Disney Company (DIS) | 0.6 | $794k | 4.7k | 169.12 | |
| Immunic (IMUX) | 0.6 | $771k | 87k | 8.85 | |
| Goldman Sachs (GS) | 0.6 | $769k | 2.0k | 378.26 | |
| Iridium Communications (IRDM) | 0.6 | $719k | 18k | 39.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $693k | 260.00 | 2665.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $678k | 2.5k | 272.84 | |
| Hut 8 Mng Corp | 0.5 | $673k | 80k | 8.40 | |
| Target Corporation (TGT) | 0.5 | $652k | 2.9k | 228.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $647k | 1.9k | 347.85 | |
| stock | 0.5 | $641k | 4.4k | 144.79 | |
| International Game Technolog Shs Usd (IGT) | 0.5 | $641k | 24k | 26.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $640k | 1.4k | 449.44 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $623k | 11k | 58.79 | |
| Docusign (DOCU) | 0.5 | $590k | 2.3k | 257.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $590k | 8.0k | 73.55 | |
| Halliburton Company (HAL) | 0.5 | $578k | 27k | 21.63 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $553k | 2.5k | 225.16 | |
| Schlumberger Com Stk (SLB) | 0.4 | $553k | 19k | 29.64 | |
| Oil States International (OIS) | 0.4 | $545k | 85k | 6.39 | |
| Universal Display Corporation (OLED) | 0.4 | $535k | 3.1k | 170.82 | |
| Dollar General (DG) | 0.4 | $527k | 2.5k | 212.24 | |
| American Airls (AAL) | 0.4 | $519k | 25k | 20.50 | |
| Falcon Minerals Corp Cl A Com | 0.4 | $509k | 108k | 4.70 | |
| Facebook Cl A (META) | 0.4 | $506k | 1.5k | 339.14 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.4 | $500k | 37k | 13.39 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $492k | 5.2k | 95.37 | |
| Tpi Composites (TPIC) | 0.4 | $479k | 14k | 33.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $470k | 2.3k | 207.05 | |
| Marathon Oil Corporation (MRO) | 0.4 | $459k | 34k | 13.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $456k | 3.3k | 139.45 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $441k | 5.7k | 77.49 | |
| Enlivex Therapeutics (ENLV) | 0.3 | $436k | 44k | 9.89 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $430k | 1.6k | 266.92 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $427k | 2.6k | 163.73 | |
| Nextera Energy (NEE) | 0.3 | $420k | 5.4k | 78.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $420k | 3.8k | 110.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $407k | 1.2k | 344.92 | |
| General Dynamics Corporation (GD) | 0.3 | $398k | 2.0k | 195.96 | |
| Ashford Hospitality Tr Com Shs | 0.3 | $397k | 27k | 14.74 | |
| Frontline Shs New | 0.3 | $396k | 42k | 9.37 | |
| Honeywell International (HON) | 0.3 | $395k | 1.9k | 212.25 | |
| Snap Cl A (SNAP) | 0.3 | $393k | 5.3k | 73.80 | |
| Manhattan Associates (MANH) | 0.3 | $390k | 2.5k | 153.06 | |
| MGM Resorts International. (MGM) | 0.3 | $388k | 9.0k | 43.15 | |
| Chevron Corporation (CVX) | 0.3 | $387k | 3.8k | 101.55 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $386k | 1.1k | 360.07 | |
| Prudential Financial (PRU) | 0.3 | $382k | 3.6k | 105.29 | |
| American Intl Group Com New (AIG) | 0.3 | $381k | 6.9k | 54.93 | |
| Equitable Holdings (EQH) | 0.3 | $378k | 13k | 29.66 | |
| Anaplan | 0.3 | $376k | 6.2k | 60.87 | |
| 0.3 | $376k | 6.2k | 60.38 | ||
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $375k | 15k | 25.00 | |
| United States Steel Corporation (X) | 0.3 | $373k | 17k | 21.99 | |
| Martin Marietta Materials (MLM) | 0.3 | $369k | 1.1k | 341.35 | |
| Marriott Intl Cl A (MAR) | 0.3 | $369k | 2.5k | 148.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $365k | 1.6k | 230.87 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $364k | 4.2k | 85.87 | |
| Silvergate Cap Corp Cl A (SICP) | 0.3 | $363k | 3.1k | 115.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $361k | 635.00 | 568.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $361k | 5.1k | 70.51 | |
| Citigroup Com New (C) | 0.3 | $361k | 5.1k | 70.21 | |
| Uber Technologies (UBER) | 0.3 | $351k | 7.8k | 44.79 | |
| Boeing Company (BA) | 0.3 | $350k | 1.6k | 219.71 | |
| Darden Restaurants (DRI) | 0.3 | $350k | 2.3k | 151.32 | |
| Navient Corporation equity (NAVI) | 0.3 | $349k | 18k | 19.76 | |
| International Paper Company (IP) | 0.3 | $347k | 6.2k | 55.90 | |
| Lyft Cl A Com (LYFT) | 0.3 | $347k | 6.5k | 53.63 | |
| New Residential Invt Corp Com New (RITM) | 0.3 | $336k | 31k | 11.00 | |
| 3M Company (MMM) | 0.3 | $335k | 1.9k | 175.39 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $330k | 4.4k | 75.21 | |
| Servicenow (NOW) | 0.3 | $322k | 518.00 | 621.62 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $318k | 66k | 4.84 | |
| Caterpillar (CAT) | 0.2 | $313k | 1.6k | 192.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $303k | 3.1k | 97.18 | |
| Las Vegas Sands (LVS) | 0.2 | $301k | 8.2k | 36.64 | |
| Oceaneering International (OII) | 0.2 | $291k | 22k | 13.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $289k | 6.8k | 42.63 | |
| Big Lots (BIG) | 0.2 | $285k | 6.6k | 43.41 | |
| Magnite Ord (MGNI) | 0.2 | $285k | 10k | 28.02 | |
| Wynn Resorts (WYNN) | 0.2 | $283k | 3.3k | 84.76 | |
| Blink Charging (BLNK) | 0.2 | $272k | 9.5k | 28.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $270k | 1.9k | 139.75 | |
| Zai Lab Adr (ZLAB) | 0.2 | $264k | 2.5k | 105.43 | |
| Lululemon Athletica (LULU) | 0.2 | $263k | 649.00 | 405.24 | |
| Paycom Software (PAYC) | 0.2 | $262k | 528.00 | 496.21 | |
| Westrock (WRK) | 0.2 | $261k | 5.2k | 49.76 | |
| Best Buy (BBY) | 0.2 | $251k | 2.4k | 105.82 | |
| Five Below (FIVE) | 0.2 | $249k | 1.4k | 176.72 | |
| Intellia Therapeutics (NTLA) | 0.2 | $249k | 1.9k | 134.30 | |
| Workday Cl A (WDAY) | 0.2 | $242k | 967.00 | 250.26 | |
| MercadoLibre (MELI) | 0.2 | $240k | 143.00 | 1678.32 | |
| Voc Energy Tr Tr Unit (VOC) | 0.2 | $239k | 52k | 4.58 | |
| Aqua Metals (AQMS) | 0.2 | $233k | 113k | 2.07 | |
| Etsy (ETSY) | 0.2 | $229k | 1.1k | 207.62 | |
| Southwest Airlines (LUV) | 0.2 | $228k | 4.4k | 51.34 | |
| Viant Technology Com Cl A (DSP) | 0.2 | $223k | 18k | 12.21 | |
| Vir Biotechnology (VIR) | 0.2 | $217k | 5.0k | 43.57 | |
| Booking Holdings (BKNG) | 0.2 | $216k | 91.00 | 2373.63 | |
| BlackRock Income Trust | 0.2 | $214k | 35k | 6.10 | |
| Cyberark Software SHS (CYBR) | 0.2 | $214k | 1.4k | 157.47 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $213k | 12k | 17.15 | |
| Expedia Group Com New (EXPE) | 0.2 | $202k | 1.2k | 163.70 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $190k | 10k | 18.57 | |
| Amyris Com New (AMRSQ) | 0.1 | $144k | 11k | 13.75 | |
| Conduent Incorporate (CNDT) | 0.1 | $111k | 17k | 6.58 | |
| Super League Gaming | 0.1 | $97k | 31k | 3.12 | |
| Vertex Energy (VTNR) | 0.1 | $97k | 19k | 5.24 | |
| Leap Therapeutics | 0.0 | $59k | 15k | 3.98 | |
| Allena Pharmaceuticals | 0.0 | $30k | 33k | 0.91 |
