Q1 2022 Holdings
Filed 2022-05-10 | 67 holdings | $411.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 1,724 | 67.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $94.0K | 12,407 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 124,388 | 5.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6K | 13,290 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 16,912 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $909 | 12,205 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731 | 678 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $721 | 5,449 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $656 | 1,611 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $574 | 6,508 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $558 | 5,975 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $525 | 4,466 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $448 | 4,179 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $408 | 3,033 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $367 | 2,124 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $353 | 1,593 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $331 | 2,052 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $317 | 3,831 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $294 | 822 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $286 | 1,884 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $273 | 7,519 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263 | 3,010 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $259 | 12,961 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $258 | 2,842 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 2,191 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241 | 2,343 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $236 | 461 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 1,081 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 1,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226 | 841 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $225 | 2,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 1,651 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $223 | 653 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 1,886 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221 | 1,038 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $220 | 14,770 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $220 | 4,344 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215 | 1,444 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $209 | 535 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $208 | 1,977 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $206 | 864 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 1,621 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $201 | 6,164 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $126 | 31,150 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $117 | 210,865 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $110 | 18,672 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $105 | 11,685 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $81 | 14,082 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $65 | 11,214 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $64 | 13,223 | 0.0% |