Q4 2022 Holdings
Filed 2023-02-06 | 124 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.7M | 29,675 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 46,003 | 18.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7M | 117,100 | 17.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 25,472 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 524 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,485 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 16,264 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.0K | 1,513 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 2,150 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $513.0K | 1,525 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 6,290 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $281.0K | 2,072 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $214.0K | 2,604 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 99,667 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6K | 75,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 79,333 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7K | 255,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,163 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 66,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5K | 248,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.5K | 43,100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3K | 21,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 10,854 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 36,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,590 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 32,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 21,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 30,618 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 3,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,436 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 10,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 12,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 9,945 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,141 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 32,704 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 7,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,889 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $859 | 19,264 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $831 | 11,917 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $764 | 24,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $747 | 1,409 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $684 | 5,709 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $671 | 2,395 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $664 | 3,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $620 | 1,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $612 | 4,516 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $598 | 7,182 | 0.0% |