Q1 2022 Holdings
Filed 2022-04-13 | 426 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,668 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,786 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,456 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,129 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 25,098 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,256 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,623 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $850.0K | 1,865 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $681.0K | 6,230 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $662.0K | 3,229 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,051 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 5,009 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $466.0K | 228 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $455.0K | 4,185 | 2.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $437.0K | 9,504 | 2.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $373.0K | 678 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $372.0K | 15,146 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 3,590 | 1.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $267.0K | 21,593 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $253.0K | 12,125 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $237.0K | 1,377 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $220.0K | 12,050 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 4,659 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1K | 189,837 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7K | 56,841 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,681 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3K | 170,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 42,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 4,519 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 99,955 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,397 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 58,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 6,932 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4K | 33,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 26,517 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 24,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,536 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 36,352 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 13,215 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 27,521 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 8,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,270 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 49,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,079 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,050 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,360 | 0.0% |