Golden Green as of June 30, 2022
Portfolio Holdings for Golden Green
Golden Green holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $9.6M | 70k | 136.72 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 9.1 | $8.7M | 228k | 38.11 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 8.6 | $8.2M | 222k | 36.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 8.5 | $8.1M | 235k | 34.45 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 7.8 | $7.4M | 280k | 26.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.9 | $4.7M | 143k | 32.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.6 | $4.4M | 359k | 12.34 | |
| Devon Energy Corporation (DVN) | 4.4 | $4.2M | 77k | 55.11 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 3.7 | $3.6M | 212k | 16.77 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.9 | $1.8M | 50k | 35.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 6.6k | 256.81 | |
| Home Depot (HD) | 1.3 | $1.2M | 4.4k | 274.26 | |
| Mosaic (MOS) | 1.2 | $1.2M | 24k | 47.25 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.2 | $1.1M | 45k | 24.99 | |
| Amazon (AMZN) | 1.2 | $1.1M | 11k | 106.21 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 12k | 89.78 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 14k | 77.63 | |
| Qualcomm (QCOM) | 1.1 | $1.1M | 8.3k | 127.72 | |
| Albemarle Corporation (ALB) | 1.1 | $1.0M | 5.0k | 209.07 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.0M | 17k | 58.87 | |
| Morgan Stanley Com New (MS) | 1.0 | $993k | 13k | 76.05 | |
| McDonald's Corporation (MCD) | 1.0 | $992k | 4.0k | 246.89 | |
| Procter & Gamble Company (PG) | 1.0 | $957k | 6.7k | 143.78 | |
| salesforce (CRM) | 1.0 | $946k | 5.7k | 164.98 | |
| Harbor Custom Development In 8% Conv Pfd Sr A (HCDPQ) | 0.9 | $855k | 59k | 14.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $853k | 390.00 | 2187.18 | |
| Bunge | 0.9 | $852k | 9.4k | 90.66 | |
| Chevron Corporation (CVX) | 0.9 | $830k | 5.7k | 144.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $823k | 9.0k | 91.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $817k | 4.8k | 168.49 | |
| Visa Com Cl A (V) | 0.8 | $799k | 4.1k | 196.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $792k | 14k | 56.21 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $757k | 26k | 29.25 | |
| Ally Financial (ALLY) | 0.8 | $749k | 22k | 33.52 | |
| Palo Alto Networks (PANW) | 0.8 | $730k | 1.5k | 494.25 | |
| Marvell Technology (MRVL) | 0.8 | $728k | 17k | 43.56 | |
| Cleveland-cliffs (CLF) | 0.7 | $672k | 44k | 15.37 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $664k | 7.5k | 89.06 | |
| NVIDIA Corporation (NVDA) | 0.7 | $662k | 4.4k | 151.63 | |
| Block Cl A Call Option (XYZ) | 0.6 | $615k | 10k | 61.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $601k | 1.3k | 478.88 | |
| Zscaler Incorporated (ZS) | 0.6 | $554k | 3.7k | 149.41 | |
| Advanced Micro Devices (AMD) | 0.6 | $542k | 7.1k | 76.40 | |
| Genco Shipping & Trading SHS (GNK) | 0.5 | $491k | 25k | 19.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $449k | 6.4k | 70.17 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $423k | 49k | 8.64 | |
| Twilio Cl A (TWLO) | 0.4 | $366k | 4.4k | 83.87 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $337k | 1.1k | 314.95 | |
| Micron Technology (MU) | 0.3 | $331k | 6.0k | 55.30 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $330k | 7.9k | 41.84 | |
| Tapestry (TPR) | 0.3 | $308k | 10k | 30.54 | |
| Ashford Hospitality Tr Com Shs | 0.3 | $273k | 46k | 5.98 | |
| Netflix (NFLX) | 0.3 | $262k | 1.5k | 174.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $231k | 713.00 | 323.98 | |
| Uber Technologies (UBER) | 0.2 | $223k | 11k | 20.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $212k | 778.00 | 272.49 | |
| Walt Disney Company (DIS) | 0.2 | $210k | 2.2k | 94.30 | |
| Booking Holdings (BKNG) | 0.2 | $208k | 119.00 | 1747.90 | |
| Iridium Communications (IRDM) | 0.2 | $205k | 5.5k | 37.50 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.2 | $204k | 6.1k | 33.28 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $203k | 1.3k | 155.91 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $159k | 37k | 4.29 | |
| G1 Therapeutics | 0.1 | $55k | 11k | 4.90 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $29k | 19k | 1.54 | |
| Allena Pharmaceuticals | 0.0 | $5.0k | 25k | 0.20 |