Q2 2022 Holdings
Filed 2022-07-22 | 32 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.0K | 7,741 | 45.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.0K | 6,751 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 2,571 | 21.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.1K | 487,283 | 1.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.8K | 775,991 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,172 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 43,135 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,353 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,035 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,470 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 47,433 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 15,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,129 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $993 | 10,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $477 | 1,264 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $399 | 5,531 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $391 | 4,075 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 2,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 7,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378 | 173 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $370 | 8,906 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $350 | 3,686 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $315 | 3,805 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $314 | 18,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273 | 3,424 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $253 | 6,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $235 | 458 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $234 | 10,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $220 | 5,115 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 11,903 | 0.0% |