Q1 2022 Holdings
Filed 2022-04-26 | 53 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,537 | 24.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,534 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,496 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,567 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,022 | 12.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.9K | 847,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 51,157 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.0K | 44,423 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.0K | 21,113 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2K | 67,815 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 228,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,861 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,032 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 4,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 964 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,416 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4K | 38,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,024 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 7,223 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 27,243 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,193 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,283 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 29,597 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 87,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,035 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 66,146 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,382 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 6,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,551 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,355 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,575 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 11,577 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $976 | 1,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $919 | 6,708 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $892 | 23,287 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $783 | 34,993 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $683 | 27,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $651 | 28,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $612 | 14,844 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $581 | 11,555 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $523 | 5,076 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404 | 1,776 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $372 | 8,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293 | 1,450 | 0.0% |