Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.5K | 144,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 35,727 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $5.6K | 55,042 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $5.6K | 8,387 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 9,852 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 120,903 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.1K | 36,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 121,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 23,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 37,138 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 254,092 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 36,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 28,693 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 85,702 | 0.0% |
| Stronghold Digital Mining Inc(SDIG) | CLASS A COM | 86337R103 | $6.6K | 513,102 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.7K | 38,616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 20,533 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 24,975 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.1K | 164,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 83,282 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 33,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 73,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 52,993 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.8K | 131,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.1K | 31,917 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 56,304 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5K | 203,256 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.8K | 148,299 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.8K | 24,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 172,141 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.9K | 87,922 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.2K | 227,942 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.2K | 520,770 | 0.0% |
| Baidu Inc USD 0.00005 ADR(BIDUN) | SPON ADR REP A | 056752108 | $9.5K | 63,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 19,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 170,008 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 64,466 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $10.9K | 1,328,266 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.9K | 177,309 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 28,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 42,434 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.2K | 225,594 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 112,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 117,321 | 0.0% |
| Power & Digital Infra ACQ | COM CL A | 739190106 | $14.0K | 1,279,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 82,415 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.2K | 63,689 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.4K | 332,135 | 0.0% |