Q2 2022 Holdings
Filed 2022-08-05 | 85 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,750 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,200 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,775 | 15.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 42,500 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,050 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $826.0K | 10,800 | 9.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 146,150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 51,505 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 56,825 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 63,485 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 143,295 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 153,955 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $5.9K | 228,350 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 74,100 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4.0K | 300,000 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.8K | 56,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 118,500 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 67,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 51,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 18,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.0K | 40,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,450 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 15,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 6,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,400 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7K | 65,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 55,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 29,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,075 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.7K | 25,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 9,750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 27,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5K | 16,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 26,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4K | 38,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 31,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 32,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 8,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 5,000 | 0.0% |