Q2 2022 Holdings
Filed 2022-08-15 | 941 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,340 | 71.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3K | 4,556 | 15.0% |
| Beam Global(BEEM) | COM | 07373B109 | $119.1K | 14,650 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 11,166 | 3.1% |
| CSX Corp(CSX) | COM | 126408103 | $8.5K | 16,162 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 17,073 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,395 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.4K | 94,429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 539 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 22,429 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $925 | 56,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 16,159 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $819 | 13,263 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $813 | 7,636 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $799 | 3,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 3,061 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $742 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $732 | 14,427 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $682 | 5,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $664 | 8,578 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $647 | 7,088 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607 | 1,597 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $595 | 20,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594 | 5,845 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $555 | 10,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $514 | 4,754 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $493 | 10,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479 | 2,696 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $473 | 800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $472 | 42,700 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $457 | 7,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $440 | 3,455 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $430 | 13,785 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $428 | 514 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $426 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401 | 2,647 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $395 | 9,400 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $384 | 6,040 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $382 | 6,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $379 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $354 | 1,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,346 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $315 | 2,132 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $308 | 7,000 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $302 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 521 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $267 | 9,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $262 | 4,180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261 | 2,761 | 0.0% |