Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 60,855 | 43.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 58,721 | 30.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,474 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 12,241 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 792 | 2.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $18.9K | 331,549 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $14.7K | 171,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 31,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 57,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 58,956 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 41,582 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 24,503 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 38,516 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 46,046 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 9,913 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 13,029 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 73,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,866 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,766 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,187 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 26,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 806 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,629 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5K | 19,234 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,184 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,927 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,286 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,232 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $955 | 1,419 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $945 | 4,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $891 | 11,659 | 0.0% |
| Invacare Corp | COM | 461203101 | $878 | 686,275 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $830 | 26,381 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $641 | 10,549 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $572 | 6,223 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $374 | 1,390 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $343 | 16,768 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $259 | 3,708 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $248 | 2,111 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $61 | 16,837 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $50 | 78,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $32 | 16,209 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $9 | 10,045 | 0.0% |