Q4 2021 Holdings
Filed 2022-02-08 | 77 holdings | $163.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $15.0K | 274,456 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 13,467 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 19,586 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,589 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,638 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,900 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,684 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 26,701 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,439 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 7,313 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 12,590 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,428 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,589 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2K | 6,723 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,034 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 31,771 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,213 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 36,839 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 11,592 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,143 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,485 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 27,243 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 9,114 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7K | 11,250 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 21,960 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 27,067 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,313 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,194 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 68,172 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 5,556 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 18,934 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,855 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,347 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 12,424 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 15,372 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8K | 4,289 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,431 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8K | 15,271 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,115 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 5,975 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,403 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6K | 3,138 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,662 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 9,263 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,058 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,472 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 8,944 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 37,163 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,505 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,515 | 0.8% |