Q1 2022 Holdings
Filed 2022-04-25 | 220 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 181,431 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,385 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,345 | 14.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 7,709 | 9.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 34,530 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $517.0K | 2,697 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 2,326 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 4,205 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 2,900 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,320 | 1.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21.0K | 11,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,237 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.6K | 573,531 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5K | 62,753 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 83,794 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $6.1K | 110,144 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 102,811 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5K | 52,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 8,461 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8K | 174,238 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.8K | 34,448 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,712 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $3.9K | 119,176 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 58,795 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.8K | 269,987 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,817 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7K | 98,596 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 23,841 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5K | 69,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,333 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 43,108 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,736 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 73,678 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 29,941 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 41,873 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.0K | 79,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,331 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38,062 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 54,450 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $2.6K | 18,200 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5K | 119,433 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3K | 76,351 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,516 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3K | 47,861 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3K | 50,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,149 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 13,280 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,333 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 33,821 | 0.0% |