Q1 2022 Holdings
Filed 2022-05-13 | 86 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.4K | 173,782 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.2K | 110,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.7K | 97,697 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.8K | 135,315 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.6K | 84,154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 537,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.3K | 101,655 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.0K | 619,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 158,755 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.9K | 260,258 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.7K | 533,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.3K | 225,277 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.2K | 143,701 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.1K | 149,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.1K | 56,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0K | 143,891 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7K | 291,733 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.5K | 293,940 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $24.1K | 847,545 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.8K | 156,018 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.6K | 1,189,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.1K | 315,680 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.7K | 105,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.0K | 703,524 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $29.4K | 216,975 | 0.0% |
| Shell PLC(SHEL) | SPON ADS ADDED | 780259305 | $30.6K | 556,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $32.2K | 139,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $33.6K | 84,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.7K | 82,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34.4K | 120,174 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $34.6K | 337,566 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.8K | 427,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.8K | 761,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 287,090 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $40.0K | 3,384,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.1K | 674,184 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.2K | 313,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.9K | 274,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.2K | 39,182 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.4K | 128,319 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42.5K | 127,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5K | 73,584 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.0K | 128,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.5K | 150,678 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $47.6K | 956,159 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.6K | 75,732 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51.4K | 463,693 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.9K | 288,232 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $53.0K | 465,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.7K | 308,860 | 0.1% |