Q2 2022 Holdings
Filed 2022-08-08 | 86 holdings | $175.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.0K | 514,895 | 9.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $13.9K | 268,768 | 7.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 6,074 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 33,998 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 25,862 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,425 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 26,927 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,235 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 33,435 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 6,439 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 24,748 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 5,992 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 33,644 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 86,841 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,391 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,588 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 13,852 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,410 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,189 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 12,711 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 18,981 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,740 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,385 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,080 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8K | 15,431 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 15,366 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,117 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 21,917 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,283 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,769 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5K | 15,328 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 30,640 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 6,045 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,469 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5K | 22,166 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 6,057 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 16,947 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 3,825 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,700 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.4K | 12,805 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,721 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 5,988 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 16,246 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 16,543 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 46,134 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 6,110 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,706 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,189 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 10,230 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 40,900 | 0.8% |