Q1 2022 Holdings
Filed 2022-05-13 | 87 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.6M | 39,850 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 60,850 | 27.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 114,900 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 56,400 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $911.0K | 2,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $885.0K | 8,090 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $490.0K | 2,870 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.1K | 894,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 269,810 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.6K | 393,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 65,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 213,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 76,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.0K | 242,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.9K | 1,253,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 104,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 98,920 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.4K | 193,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 158,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.6K | 448,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 92,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 42,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 24,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 139,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 77,950 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.5K | 87,300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 36,740 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 15,200 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0K | 48,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,500 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.6K | 14,660 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6K | 93,200 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 42,060 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 18,480 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 44,660 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,400 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 28,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 11,330 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 137,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 44,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 13,040 | 0.0% |