Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 108,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 48,292 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 67,700 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.4K | 122,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 86,392 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6K | 136,065 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.7K | 39,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.0K | 537,300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.8K | 83,697 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $9.9K | 480,502 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 27,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 63,383 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.9K | 100,370 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.0K | 140,357 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.2K | 485,628 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 21,732 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.9K | 526,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1K | 291,733 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $17.3K | 333,908 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $18.5K | 847,545 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.2K | 61,489 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.7K | 112,132 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $22.6K | 1,187,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $22.7K | 1,446,051 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.9K | 293,940 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1K | 189,279 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.4K | 346,277 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.5K | 487,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $26.9K | 105,474 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 210,296 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.5K | 289,614 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.8K | 825,789 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $29.1K | 556,390 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.3K | 225,409 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8K | 148,375 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $30.5K | 3,384,135 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.6K | 337,566 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.6K | 772,462 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.7K | 707,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8K | 364,508 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.0K | 75,732 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 128,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 346,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 73,584 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.8K | 448,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.6K | 463,693 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $43.1K | 1,384,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 561,287 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.3K | 288,232 | 0.0% |