Q4 2021 Holdings
Filed 2022-02-11 | 86 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,750 | 19.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 42,500 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,050 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,775 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 10,800 | 15.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $903.0K | 14,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6K | 51,755 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2K | 148,450 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0K | 57,875 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 64,460 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 145,395 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 155,630 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9.3K | 78,275 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 219,450 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.5K | 136,050 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $7.1K | 217,550 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.0K | 59,950 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $3.3K | 56,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,100 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8K | 67,650 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 31,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 9,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 9,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.5K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 4,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 6,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,575 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 5,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 10,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 118,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 20,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,950 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 5,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 8,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 3,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 3,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,850 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 16,775 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.6K | 15,750 | 0.0% |