Q4 2021 Holdings
Filed 2022-01-31 | 69 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 153,831 | 19.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 28,311 | 14.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 15,881 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,635 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,505 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,215 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,324 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,936 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $743.0K | 3,561 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,114 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 133,806 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.2K | 44,006 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 13,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,022 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,617 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 61,845 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 973 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 121,153 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 40,431 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 52,609 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2K | 35,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,134 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.1K | 45,624 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 11,794 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 29,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,713 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 27,083 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7K | 87,813 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 29,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,080 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,308 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 74,188 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5K | 2,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 3,984 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 7,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,819 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 11,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,976 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,268 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,901 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 26,565 | 0.0% |