Q4 2021 Holdings
Filed 2022-01-18 | 42 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 2,581 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 2,401 | 23.7% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 1,492 | 21.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $204.0K | 360 | 14.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.1K | 487,262 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33.9K | 231,376 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $25.0K | 1,140 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23.9K | 52,160 | 1.7% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $10.3K | 299,391 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 56,532 | 0.7% |
| Fidelity National Financial(FNF)Call | FNF GROUP COM | 31620R303 | $5.3K | 101,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,235 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.3K | 12,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,816 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8K | 5,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,636 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 10,905 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,620 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $728 | 4,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561 | 1,906 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $549 | 3,438 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $531 | 1,117 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $424 | 2,001 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $409 | 9,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408 | 141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399 | 6,751 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $343 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324 | 538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 112 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $318 | 3,005 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $315 | 3,837 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $300 | 7,217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298 | 1,582 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $288 | 2,000 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $283 | 5,798 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $275 | 3,411 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $272 | 1,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261 | 16,473 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $246 | 5,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $237 | 3,019 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $218 | 10,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1 | 20 | 0.0% |