Q2 2022 Holdings
Filed 2022-07-28 | 40 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,316 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,992 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,845 | 23.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,495 | 22.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 48,364 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,423 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 43,823 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 24,643 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 31,993 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 10,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,317 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 21,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,395 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,344 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,970 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,296 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,532 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,596 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,808 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 777 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 17,219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 30,265 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 9,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,817 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 61,464 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.2K | 101,649 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2K | 12,738 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $660 | 1,046,012 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $521 | 3,793 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $453 | 10,777 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $281 | 5,410 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239 | 5,500 | 0.0% |