Q1 2022 Holdings
Filed 2022-04-19 | 59 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.9M | 10,780 | 64.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.8M | 8,550 | 22.9% |
| Alibaba Group Hldg(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $585.0K | 5,375 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $92.0K | 203,741 | 1.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $45.3K | 712,410 | 0.6% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $28.4K | 316,315 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $25.2K | 201,750 | 0.3% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.5K | 49,855 | 0.3% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $19.7K | 323,615 | 0.3% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $16.6K | 318,340 | 0.2% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $16.3K | 102,560 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $16.3K | 88,050 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $15.3K | 43,462 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.2K | 46,075 | 0.2% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $12.2K | 88,992 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.9K | 143,920 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.5K | 137,855 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $8.0K | 198,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $7.1K | 52,440 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 63,390 | 0.1% |
| Vanguard Index TR(VBK) | SMALL CAP GROWTH | 922908595 | $5.1K | 20,645 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $4.5K | 90,760 | 0.1% |
| Spdr S&P Mtls&mng(XME) | SPDR SERIES TRUST | 78464A755 | $3.5K | 57,005 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.4K | 19,590 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.3K | 9,180 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $2.8K | 1,005 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.7K | 95,615 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.6K | 63,907 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAPPED E | 464286822 | $2.5K | 46,225 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.3K | 1,930 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $2.3K | 92,710 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF | 46435G334 | $2.2K | 66,640 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.2K | 9,850 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $2.2K | 38,400 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.1K | 9,175 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.0K | 91,600 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $1.7K | 7,856 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $1.4K | 30,500 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.4K | 422 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $1.2K | 17,650 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.2K | 24,838 | 0.0% |
| Proshares TR ETF(PST) | PSHS ULSHT 7-10Y | 74347R313 | $1.0K | 56,486 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $843 | 15,790 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $776 | 7,550 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $765 | 21,010 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $596 | 8,980 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $439 | 7,050 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $433 | 7,090 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $374 | 2,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $363 | 17,731 | 0.0% |