Q1 2022 Holdings
Filed 2022-04-13 | 110 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 45,000 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3K | 28,000 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.6K | 70,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 21,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 25,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 21,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 61,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 4,000 | 41.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $763.0K | 38,000 | 49.3% |