Q4 2022 Holdings
Filed 2023-02-14 | 154 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.4K | 65,000 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $21.8K | 12,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $34.2K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $168.5K | 14,491 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $170.5K | 11,252 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $174.0K | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $201.7K | 6,511 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $201.8K | 7,995 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $203.8K | 769 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $205.7K | 4,081 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $207.9K | 13,068 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $210.8K | 2,102 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 627 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.3K | 378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211.3K | 2,088 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.9K | 1,028 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213.7K | 2,839 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214.7K | 2,128 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $214.8K | 1,988 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $215.8K | 2,324 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $220.5K | 2,632 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220.6K | 2,718 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $220.9K | 10,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.8K | 2,017 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $221.9K | 895 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $224.8K | 7,517 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $228.9K | 1,972 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $231.5K | 6,140 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $233.0K | 2,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.8K | 2,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.0K | 696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $242.1K | 662 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.9K | 1,034 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.8K | 934 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249.8K | 1,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251.7K | 5,506 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $252.0K | 2,329 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $252.0K | 672 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $252.9K | 8,374 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $268.6K | 5,300 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $269.8K | 2,286 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270.3K | 2,724 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.6K | 2,047 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $278.4K | 4,526 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $278.9K | 8,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $290.6K | 7,376 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $299.6K | 12,085 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.5K | 3,420 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $311.8K | 10,520 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315.5K | 4,500 | 0.1% |