Q1 2022 Holdings
Filed 2022-04-20 | 181 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 66,083 | 41.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 43,512 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 127,522 | 17.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 94,434 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,479 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 2,226 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,270 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $58.0K | 1,005 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.0K | 126 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.3K | 79,045 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.0K | 400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.3K | 115,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 39,808 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.9K | 93,713 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 159,374 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 133,557 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 35,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 27,169 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 128,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 45,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 38,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 50,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,543 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2K | 185,683 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 78,280 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 14,786 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 82,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,538 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 46,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 95,511 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 83,069 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 50,947 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,796 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 81,723 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 72,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 35,547 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 19,296 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,166 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,473 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 19,388 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,786 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 16,809 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $859 | 9,740 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $768 | 11,165 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $738 | 15,264 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $613 | 3,312 | 0.0% |