Q1 2022 Holdings
Filed 2022-05-13 | 232 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.5M | 158,340 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 53,966 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,744 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,161 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,864 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 4,293 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,439 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 13,411 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $958.0K | 5,187 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $956.0K | 25,904 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.0K | 6,722 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $617.0K | 15,402 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $470.0K | 835 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $454.0K | 1,973 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $401.0K | 2,439 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.0K | 5,304 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $368.0K | 6,541 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $330.0K | 6,334 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 1,165 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.0K | 1,749 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $226.0K | 2,918 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 165,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.8K | 75,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 5,242 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0K | 195,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 29,716 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.6K | 329,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 71,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 89,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 3,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 30,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 38,705 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 77,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,853 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,024 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.8K | 151,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 27,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 122,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 67,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 57,367 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 24,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 31,604 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 9,886 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.2K | 132,202 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 22,727 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,428 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 36,186 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 19,660 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.6K | 124,500 | 0.0% |