Q1 2022 Holdings
Filed 2022-04-28 | 105 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,892 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,595 | 15.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 152,371 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 26,613 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,818 | 10.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 31,152 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,829 | 7.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 36,342 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $660.0K | 9,963 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $463.0K | 6,845 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 5,312 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $194.0K | 10,443 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.6K | 114,784 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.9K | 151,001 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 264,846 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 282,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 79,182 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.7K | 273,350 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.6K | 273,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 177,261 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 118,929 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8K | 118,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,830 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0K | 70,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,572 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 130,388 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.0K | 83,581 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 5,624 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.5K | 343,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 46,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 13,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 31,112 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 8,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 30,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 21,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 7,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 19,878 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 19,821 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 22,969 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 42,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 18,819 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 5,456 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.1K | 9,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 9,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 26,947 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 27,564 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 32,697 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 65,528 | 0.0% |