Q1 2022 Holdings
Filed 2022-04-20 | 217 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,124 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,887 | 14.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 27,249 | 12.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 12,259 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,795 | 8.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 38,132 | 8.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,294 | 8.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $891.0K | 13,813 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 1,479 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $682.0K | 7,457 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 733 | 2.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $244.0K | 2,535 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $201.0K | 356 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 75,549 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9K | 56,076 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 100,533 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 20,590 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.9K | 100,605 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 36,030 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 64,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,375 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 45,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,659 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.6K | 501,497 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4K | 112,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.4K | 275,985 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 57,525 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 131,651 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 27,693 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 66,124 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.9K | 45,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 61,913 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $3.8K | 146,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 10,113 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.4K | 121,129 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.2K | 72,680 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 2,927 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,164 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 36,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,320 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.9K | 65,743 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,432 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 22,764 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,681 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 125,894 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.5K | 40,017 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $2.5K | 374,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 880 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.4K | 108,608 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4K | 45,389 | 0.0% |