Q1 2022 Holdings
Filed 2022-05-06 | 129 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 98,838 | 47.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 103,742 | 19.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 113,364 | 16.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 18,418 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 250,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 110,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5K | 11,667 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.0K | 84,168 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7K | 86,610 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 77,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 3,544 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 122,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 105,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 70,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 56,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,674 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 31,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 63,298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 53,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 45,260 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9K | 110,541 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2K | 118,550 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 172,885 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 130,750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 25,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 28,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 30,874 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4K | 8,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,760 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 78,574 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 8,134 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1K | 83,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 23,028 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 57,359 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $4.4K | 117,259 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 52,703 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1K | 141,554 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 77,207 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.0K | 52,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 68,859 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 33,027 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.5K | 116,047 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 80,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,223 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.2K | 51,902 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 77,923 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,220 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 80,477 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,149 | 0.0% |