Q4 2021 Holdings
Filed 2022-02-08 | 983 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,206 | 29.8% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,450 | 17.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $731.0K | 11,542 | 8.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 5,449 | 7.4% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $482.0K | 1,922 | 5.5% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $450.0K | 16,303 | 5.2% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $316.0K | 1,518 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $269.0K | 3,739 | 3.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $219.0K | 3,271 | 2.5% |
| Compass Inc COM CL A(COMP) | CL A | 20464U100 | $210.0K | 23,179 | 2.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $136.0K | 2,895 | 1.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $123.0K | 1,445 | 1.4% |
| Carnival Corp Units(CCL) | COMMON STOCK | 143658300 | $104.0K | 5,181 | 1.2% |
| Canada Goose Holdings Inc COM(GOOS) | SHS SUB VTG | 135086106 | $95.0K | 2,573 | 1.1% |
| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $94.0K | 2,900 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $88.0K | 156 | 1.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $88.0K | 350 | 1.0% |
| Daqo New Energy Co ADR(DQ) | SPNSRD ADS NEW | 23703Q203 | $87.0K | 2,175 | 1.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $76.0K | 134 | 0.9% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $72.0K | 1,227 | 0.8% |
| Asana Inc COM CL A(ASAN) | CL A | 04342Y104 | $61.0K | 820 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $45.0K | 836 | 0.5% |
| DT Midstream Inc COM(DTM) | COMMON STOCK | 23345M107 | $14.0K | 294 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6K | 53,806 | 0.1% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $8.0K | 62 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 13,107 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2K | 1,253 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 10,486 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.4K | 26,435 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,062 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,017 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 25,134 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.8K | 63,757 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.8K | 27,102 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 10,668 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 14,260 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.2K | 5,211 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 9,782 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,113 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $1.9K | 5,770 | 0.0% |
| Kempharm Inc COM(ZVRA) | COM NEW | 488445206 | $1.8K | 211,068 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.8K | 12,996 | 0.0% |
| Eaton Corporation PLC COM(ETN) | SHS | G29183103 | $1.8K | 10,431 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 7,925 | 0.0% |
| Proshares Trust Pshs Ultra Tech ETF(ROM) | PSHS ULTRA TECH | 74347R693 | $1.8K | 14,058 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.8K | 29,161 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 9,133 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.6K | 6,148 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 5,148 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.4K | 16,839 | 0.0% |