Q4 2021 Holdings
Filed 2022-01-26 | 214 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 159,562 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 27,306 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $89.0K | 10,594 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $90.0K | 17,415 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 6,325 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 121 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 5,472 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 2,065 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $443.0K | 3,726 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $459.0K | 810 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 8,872 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 1,089 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,730 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,515 | 28.9% |