Q1 2022 Holdings
Filed 2022-05-03 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,700 | 52.5% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 4,995 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 9,870 | 7.5% |
| Crocs Inc(CROX) | COM | 227046109 | $550.0K | 7,200 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.0K | 4,685 | 7.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $464.0K | 26,265 | 6.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $248.0K | 2,271 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 97,442 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.0K | 4,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.0K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,813 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 30,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,503 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 27,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,516 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,839 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 15,137 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 43,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,338 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.5K | 11,400 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5K | 900 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $2.5K | 148,277 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.4K | 31,846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,581 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 57,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,274 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,882 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 14,614 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.8K | 7,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,593 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 14,850 | 0.0% |
| Powershares QQQ(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6K | 4,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.6K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,650 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 9,273 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,009 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,992 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 15,630 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.3K | 29,477 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 51,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,289 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.2K | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,028 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 24,581 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 66,473 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 6,500 | 0.0% |