Q4 2021 Holdings
Filed 2022-02-16 | 179 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 63,085 | 36.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 44,991 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 70,035 | 17.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 89,129 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,845 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,240 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.0K | 126 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 100 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7K | 81,044 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 124,468 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.4K | 91,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,096 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.2K | 248,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 152,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 38,108 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 132,320 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3K | 111,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 39,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 31,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,739 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 50,608 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 76,845 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 82,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 46,907 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,539 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 63,994 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 37,007 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.2K | 87,884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 101,807 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9K | 87,709 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 46,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,434 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.7K | 78,940 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 19,852 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 18,854 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 33,116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 80,007 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 17,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 19,912 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,774 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,020 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 17,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,972 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 12,073 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 11,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,973 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $972 | 10,729 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $945 | 12,167 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $866 | 16,719 | 0.0% |