Q2 2022 Holdings
Filed 2022-08-05 | 187 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 51,293 | 28.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 61,585 | 23.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.4M | 163,583 | 23.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $2.9M | 106,368 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 21,983 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $769.0K | 3,299 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $593.0K | 6,656 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $463.0K | 10,582 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.0K | 696 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,480 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $27.2K | 1,649,557 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $23.6K | 1,030,013 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.8K | 897,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,737 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17.2K | 779,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 56,845 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,376 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.7K | 739,929 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.3K | 113,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.3K | 487,927 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.4K | 406,345 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 15,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 53,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,507 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8K | 124,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 21,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 87,779 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.4K | 1,669,983 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2K | 35,687 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 248,885 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.0K | 102,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,215 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.7K | 78,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 96,967 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 191,907 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.4K | 380,989 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 59,463 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 98,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 42,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 153,299 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 99,698 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 18,798 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.1K | 142,369 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,101 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4K | 10,106 | 0.0% |