Golden Green as of Dec. 31, 2021
Portfolio Holdings for Golden Green
Golden Green holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $12M | 70k | 177.57 | |
| Xilinx | 8.5 | $11M | 50k | 212.03 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 4.1 | $5.1M | 144k | 35.32 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.7 | $4.6M | 132k | 34.98 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.4 | $4.2M | 130k | 32.74 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 3.4 | $4.2M | 162k | 25.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.2 | $2.7M | 69k | 39.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.1 | $2.7M | 178k | 15.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 2.1 | $2.6M | 119k | 21.72 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $2.4M | 26k | 91.66 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.2M | 7.4k | 294.05 | |
| Twilio Cl A (TWLO) | 1.6 | $2.0M | 7.7k | 263.34 | |
| Paypal Holdings (PYPL) | 1.6 | $2.0M | 10k | 188.58 | |
| Netflix (NFLX) | 1.6 | $1.9M | 3.2k | 602.50 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 43k | 44.49 | |
| Shopify Cl A (SHOP) | 1.5 | $1.9M | 1.4k | 1377.54 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.5 | $1.9M | 43k | 42.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 5.4k | 336.36 | |
| Pfizer (PFE) | 1.3 | $1.7M | 28k | 59.04 | |
| Visa Com Cl A (V) | 1.3 | $1.6M | 7.2k | 216.71 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.5M | 4.6k | 321.24 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 2.6k | 567.89 | |
| Expedia Group Com New (EXPE) | 1.1 | $1.4M | 7.8k | 180.77 | |
| Amazon (AMZN) | 1.1 | $1.3M | 401.00 | 3334.16 | |
| Block Cl A (XYZ) | 1.1 | $1.3M | 8.2k | 161.50 | |
| Mongodb Cl A (MDB) | 0.9 | $1.2M | 2.2k | 529.52 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 3.0k | 382.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 3.9k | 298.89 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 7.8k | 143.89 | |
| Raymond James Financial (RJF) | 0.9 | $1.1M | 11k | 100.38 | |
| Jefferies Finl Group (JEF) | 0.9 | $1.1M | 28k | 38.80 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.4k | 201.33 | |
| Home Depot (HD) | 0.8 | $1.0M | 2.4k | 415.16 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $993k | 2.8k | 359.26 | |
| Alcoa (AA) | 0.8 | $980k | 17k | 59.57 | |
| Ally Financial (ALLY) | 0.8 | $961k | 20k | 47.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $917k | 317.00 | 2892.74 | |
| Digital Turbine Com New (APPS) | 0.7 | $912k | 15k | 61.02 | |
| Citigroup Com New (C) | 0.7 | $868k | 14k | 60.36 | |
| Gray Television (GTN) | 0.7 | $851k | 42k | 20.15 | |
| Valero Energy Corporation (VLO) | 0.7 | $836k | 11k | 75.15 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $824k | 20k | 41.72 | |
| Devon Energy Corporation (DVN) | 0.6 | $806k | 18k | 44.04 | |
| Caterpillar (CAT) | 0.6 | $790k | 3.8k | 206.86 | |
| Cassava Sciences Call Option (SAVA) | 0.6 | $787k | 18k | 44.00 | |
| Ford Motor Company (F) | 0.6 | $769k | 37k | 20.77 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $760k | 13k | 60.55 | |
| ConocoPhillips (COP) | 0.6 | $757k | 11k | 72.14 | |
| Chevron Corporation (CVX) | 0.6 | $745k | 6.3k | 117.42 | |
| Manhattan Associates (MANH) | 0.6 | $741k | 4.8k | 155.48 | |
| salesforce (CRM) | 0.6 | $734k | 2.9k | 254.24 | |
| Meta Platforms Cl A (META) | 0.6 | $688k | 2.0k | 336.43 | |
| Deere & Company (DE) | 0.5 | $678k | 2.0k | 343.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $660k | 7.3k | 90.87 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $644k | 2.6k | 249.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $623k | 7.7k | 80.90 | |
| Immunic (IMUX) | 0.5 | $621k | 65k | 9.57 | |
| Iridium Communications (IRDM) | 0.5 | $613k | 15k | 41.27 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $597k | 5.8k | 103.14 | |
| Hut 8 Mng Corp | 0.5 | $582k | 74k | 7.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $559k | 2.0k | 276.32 | |
| Okta Cl A (OKTA) | 0.4 | $546k | 2.4k | 223.95 | |
| International Game Technolog Shs Usd (BRSL) | 0.4 | $535k | 19k | 28.89 | |
| Walt Disney Company (DIS) | 0.4 | $519k | 3.4k | 154.79 | |
| Universal Display Corporation (OLED) | 0.4 | $503k | 3.0k | 164.97 | |
| Marriott Intl Cl A (MAR) | 0.4 | $488k | 3.0k | 165.37 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.4 | $471k | 35k | 13.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $445k | 7.3k | 61.16 | |
| Lam Research Corporation | 0.4 | $437k | 607.00 | 719.93 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.4 | $436k | 2.9k | 148.25 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $433k | 1.9k | 233.80 | |
| G1 Therapeutics | 0.3 | $424k | 42k | 10.22 | |
| Cleveland-cliffs (CLF) | 0.3 | $399k | 18k | 21.77 | |
| Carnival Corp Common Stock (CCL) | 0.3 | $398k | 20k | 20.11 | |
| Green Brick Partners (GRBK) | 0.3 | $392k | 13k | 30.36 | |
| Nike CL B (NKE) | 0.3 | $388k | 2.3k | 166.88 | |
| Nucor Corporation (NUE) | 0.3 | $388k | 3.4k | 114.02 | |
| United States Steel Corporation | 0.3 | $381k | 16k | 23.84 | |
| Host Hotels & Resorts (HST) | 0.3 | $370k | 21k | 17.39 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $363k | 2.2k | 166.36 | |
| Intellia Therapeutics (NTLA) | 0.3 | $356k | 3.0k | 118.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $352k | 5.5k | 64.07 | |
| Tesla Motors (TSLA) | 0.3 | $352k | 333.00 | 1057.06 | |
| Upstart Hldgs (UPST) | 0.3 | $336k | 2.2k | 151.15 | |
| Ashford Hospitality Tr Com Shs | 0.3 | $334k | 35k | 9.59 | |
| New Residential Invt Corp Com New (RITM) | 0.3 | $329k | 31k | 10.72 | |
| Dollar General (DG) | 0.3 | $314k | 1.3k | 235.91 | |
| Braemar Hotels And Resorts (BHR) | 0.3 | $313k | 62k | 5.09 | |
| Morgan Stanley Com New (MS) | 0.2 | $306k | 3.1k | 98.14 | |
| Docusign (DOCU) | 0.2 | $281k | 1.8k | 152.22 | |
| Las Vegas Sands (LVS) | 0.2 | $271k | 7.2k | 37.63 | |
| Workday Cl A (WDAY) | 0.2 | $265k | 969.00 | 273.48 | |
| Lululemon Athletica (LULU) | 0.2 | $262k | 669.00 | 391.63 | |
| Target Corporation (TGT) | 0.2 | $250k | 1.1k | 231.27 | |
| Etsy (ETSY) | 0.2 | $245k | 1.1k | 219.34 | |
| 0.2 | $241k | 5.6k | 43.23 | ||
| MGM Resorts International. (MGM) | 0.2 | $240k | 5.3k | 44.91 | |
| Lowe's Companies (LOW) | 0.2 | $239k | 923.00 | 258.94 | |
| Live Nation Entertainment (LYV) | 0.2 | $231k | 1.9k | 119.88 | |
| Cyberark Software SHS (CYBR) | 0.2 | $228k | 1.3k | 173.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $222k | 12k | 17.93 | |
| Marathon Oil Corporation (MRO) | 0.2 | $221k | 14k | 16.42 | |
| Paycom Software (PAYC) | 0.2 | $220k | 530.00 | 415.09 | |
| Servicenow (NOW) | 0.2 | $219k | 338.00 | 647.93 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $215k | 3.7k | 57.83 | |
| Best Buy (BBY) | 0.2 | $211k | 2.1k | 101.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $210k | 1.4k | 144.93 | |
| Lucid Group | 0.2 | $206k | 5.4k | 38.08 | |
| Booking Holdings (BKNG) | 0.2 | $204k | 85.00 | 2400.00 | |
| BlackRock Income Trust | 0.2 | $199k | 35k | 5.65 | |
| Amyris Com New | 0.1 | $177k | 33k | 5.41 | |
| Enlivex Therapeutics (ENLV) | 0.1 | $125k | 20k | 6.26 | |
| Falcon Minerals Corp Cl A Com | 0.1 | $123k | 25k | 4.88 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $93k | 51k | 1.82 | |
| Hive Blockchain Technologies Ord | 0.1 | $83k | 31k | 2.65 | |
| Conduent Incorporate (CNDT) | 0.0 | $60k | 11k | 5.31 | |
| Leap Therapeutics | 0.0 | $48k | 15k | 3.24 | |
| Allena Pharmaceuticals | 0.0 | $15k | 25k | 0.60 |
