Q1 2022 Holdings
Filed 2022-04-22 | 168 holdings | $256.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 93,052 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 65,403 | 5.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.2K | 198,054 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 3,005 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 23,951 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 27,038 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4K | 634,786 | 2.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.3K | 482,875 | 2.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8K | 98,132 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 29,993 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 73,298 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 83,081 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,770 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,735 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4K | 7,629 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 19,482 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 43,044 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 40,590 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 17,902 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 5,609 | 1.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.0K | 134,563 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 49,606 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 27,378 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8K | 17,010 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 51,403 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,372 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 18,279 | 1.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $2.5K | 74,781 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 15,389 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 4,172 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 65,547 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 29,871 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,240 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,781 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,284 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,360 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 17,832 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0K | 280,052 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 25,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,571 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 11,716 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,245 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,832 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 32,759 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 16,610 | 0.6% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6K | 36,433 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,653 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5K | 45,739 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 7,254 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 6,509 | 0.5% |