Q4 2021 Holdings
Filed 2022-02-02 | 215 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.0M | 152,619 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,405 | 27.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.3M | 86,052 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,153 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 10,583 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,649 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $774.0K | 3,084 | 3.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $520.0K | 9,990 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 598 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.0K | 1,904 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 125,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 5,797 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 55,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 4,903 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8K | 106,847 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12.6K | 543,013 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $12.5K | 495,650 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 14,788 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.7K | 712,485 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.5K | 443,659 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 28,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 27,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.1K | 426,689 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.5K | 114,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 53,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 2,894 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.1K | 371,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 59,931 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 20,502 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2K | 281,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 119,111 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.7K | 360,663 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,712 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 5,857 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3K | 34,559 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,191 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 113,150 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 83,941 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 17,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 28,465 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 24,405 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.1K | 90,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 78,947 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 68,368 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 43,504 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 172,957 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 227,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 21,296 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.5K | 730,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 5,372 | 0.0% |