Q1 2022 Holdings
Filed 2022-05-10 | 90 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 61,175 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 74,698 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 24,066 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 31,435 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,610 | 7.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 32,741 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 1,248 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $443.0K | 10,000 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.0K | 515 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 185,525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 9,674 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5K | 118,868 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $13.9K | 371,343 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $13.2K | 279,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 26,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 66,018 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.8K | 145,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 3,458 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 191,873 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 62,823 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 113,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 84,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 23,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,540 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8K | 11,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 82,241 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 32,217 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.3K | 93,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,862 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 114,347 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.9K | 63,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 19,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 49,785 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 49,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 157,853 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 46,636 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.7K | 73,590 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9K | 127,413 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 47,014 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 33,156 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.9K | 99,538 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 161,304 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 14,139 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,886 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 60,377 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,513 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 8,069 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 1,914 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 19,434 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 12,531 | 0.0% |