Q1 2022 Holdings
Filed 2022-05-06 | 203 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 49,800 | 34.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 159,498 | 25.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.1M | 90,048 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,234 | 6.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,583 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,807 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $778.0K | 3,379 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $663.0K | 3,861 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 696 | 1.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $23.3K | 1,655,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 126,685 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $21.2K | 865,482 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 56,068 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 5,897 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17.4K | 759,536 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $17.3K | 818,690 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 5,245 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1K | 110,774 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.5K | 494,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 56,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 15,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,396 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,007 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.0K | 380,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 53,992 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1K | 121,672 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 21,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1K | 290,211 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 114,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,394 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $4.8K | 880,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,287 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7K | 35,725 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.6K | 377,443 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 243,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 5,942 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.5K | 106,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 86,319 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.1K | 1,327,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 51,691 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 45,990 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 187,877 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 18,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,736 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.6K | 66,102 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 148,354 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 87,354 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.2K | 85,609 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 75,791 | 0.0% |