Q1 2022 Holdings
Filed 2022-04-29 | 41 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,230 | 34.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,653 | 32.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,084 | 31.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 152,867 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5K | 44,077 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 27,371 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 27,843 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,618 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.7K | 95,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,637 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,178 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 26,631 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 53,778 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,750 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 9,938 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 645 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 30,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 23,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 731 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 9,109 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 20,085 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 56,378 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 16,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,691 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 5,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,915 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 21,609 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 23,807 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,852 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 11,432 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 1,478 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $919 | 4,440 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $611 | 1,053,755 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $526 | 10,543 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $505 | 7,526 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $344 | 5,620 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222 | 1,427 | 0.0% |