Q2 2022 Holdings
Filed 2022-07-15 | 147 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,215 | 33.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,350 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 2,028 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 5,622 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.0K | 11,692 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $422.0K | 891 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,516 | 5.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $283.0K | 15,500 | 3.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $243.0K | 2,500 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.0K | 12,000 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6K | 262,056 | 0.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $21.0K | 282,233 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 99,774 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 91,831 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 95,324 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3K | 29,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 37,066 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $8.5K | 143,674 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 57,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,535 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 44,046 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,041 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 54,801 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 70,379 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 46,521 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 20,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,529 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,028 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,861 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,564 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,503 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,537 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,077 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 38,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $997 | 7,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894 | 5,142 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $892 | 3,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803 | 15,831 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $750 | 11,950 | 0.0% |