Q1 2022 Holdings
Filed 2022-05-06 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 982 | 35.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $339.0K | 2,561 | 21.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,697 | 19.5% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 133 | 16.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $16.3K | 280,103 | 1.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10.0K | 129,650 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $9.9K | 34,921 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.8K | 128,034 | 0.6% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $7.8K | 123,681 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $7.8K | 107,189 | 0.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $7.7K | 160,895 | 0.5% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $6.8K | 163,239 | 0.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.6K | 63,892 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $3.8K | 60,369 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0K | 76,806 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.9K | 16,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,952 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,125 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $960 | 12,294 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957 | 4,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $935 | 5,356 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $858 | 13,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 2,584 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778 | 3,497 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723 | 2,650 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $659 | 15,056 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $625 | 44,980 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620 | 1,216 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $599 | 3,781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $597 | 6,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593 | 7,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 3,954 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $587 | 2,636 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 2,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 6,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 1,617 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $567 | 2,452 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $563 | 8,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $538 | 10,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 22,721 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $532 | 5,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532 | 1,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $531 | 3,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 4,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528 | 10,358 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $527 | 14,041 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $523 | 12,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516 | 1,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $511 | 2,525 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $501 | 7,791 | 0.0% |