Q4 2021 Holdings
Filed 2022-01-28 | 111 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $4.4M | 26,442 | 32.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.8M | 40,309 | 27.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 5,855 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 4,422 | 4.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $516.0K | 2,044 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $313.0K | 2,176 | 2.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $309.0K | 7,640 | 2.2% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $299.0K | 9,893 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $25.3K | 53,088 | 0.2% |
| RH Common Stock(RH) | COM | 74967X103 | $8.7K | 16,216 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.6K | 15,958 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.7K | 2,306 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.6K | 30,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,567 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 82,669 | 0.0% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $6.1K | 172,100 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $6.0K | 46,392 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 29,437 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,625 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 8,775 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.2K | 31,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 10,654 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.2K | 16,301 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 9,655 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $3.7K | 18,098 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $3.6K | 20,786 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $3.6K | 57,030 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 24,550 | 0.0% |
| Russell 1000 Value Index ETF -(IWD) | COM | 464287598 | $3.4K | 20,213 | 0.0% |
| Emerging Mrkts Internet & EC E(EMQQ) | COM | 301505889 | $3.3K | 77,024 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 8,820 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.0K | 16,765 | 0.0% |
| Goldman Sachs Activebeta Intl(GSIE) | COM | 381430107 | $3.0K | 85,372 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.9K | 92,306 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $2.9K | 17,871 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2.8K | 20,104 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $2.6K | 67,355 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.4K | 6,500 | 0.0% |
| European Financial ETF - iShar(EUFN) | COM | 464289180 | $2.4K | 119,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 1,286 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $1.8K | 35,740 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $1.8K | 38,553 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $1.8K | 69,487 | 0.0% |
| Volkswagen AG(VWAGY) | ADR | 928662600 | $1.8K | 60,521 | 0.0% |
| JPM DIV RET Intl EQ ETF(JPIN) | COM | 46641Q209 | $1.6K | 27,300 | 0.0% |
| Vaneck Vectors ETF Trust Russi | COM | 92189F403 | $1.6K | 58,291 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $1.3K | 25,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,073 | 0.0% |