Q2 2022 Holdings
Filed 2022-08-03 | 79 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 201,521 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 61,810 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,291 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 50,797 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 32,192 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,390 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,181 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.0K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 183,949 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4K | 121,356 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $12.7K | 288,044 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.6K | 98,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 68,313 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 27,022 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 145,946 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2K | 113,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 125,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 85,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,595 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $7.5K | 149,438 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,628 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 52,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 21,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,224 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.6K | 64,433 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6K | 11,129 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 56,196 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 84,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 64,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 53,970 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.4K | 159,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 159,738 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 51,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,757 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 70,583 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 108,958 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 134,778 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2K | 169,482 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 28,937 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 75,337 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,501 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.5K | 2,038 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1K | 34,354 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 34,387 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 8,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,418 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 7,482 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 13,391 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 17,055 | 0.0% |