Q1 2022 Holdings
Filed 2022-05-06 | 229 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,183 | 34.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 8,348 | 17.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $645.0K | 11,568 | 7.2% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $609.0K | 5,600 | 6.8% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $560.0K | 2,432 | 6.3% |
| Ally Financial Inc COM(ALLY) | COM | 02005N100 | $464.0K | 10,694 | 5.2% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $434.0K | 2,353 | 4.8% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $407.0K | 17,831 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $361.0K | 3,614 | 4.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $312.0K | 4,618 | 3.5% |
| Compass Inc COM CL A(COMP) | CL A | 20464U100 | $286.0K | 36,387 | 3.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7K | 49,669 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 13,081 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2K | 1,295 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $3.5K | 27,924 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 10,487 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,015 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,016 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 25,626 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.7K | 26,799 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 10,871 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.5K | 60,887 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.4K | 28,527 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.1K | 9,552 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $1.9K | 8,486 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,399 | 0.0% |
| Proshares Trust Ultrapro QQQ ETF(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 30,232 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 5,649 | 0.0% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.7K | 7,948 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.7K | 16,838 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 5,999 | 0.0% |
| Eaton Corporation PLC COM(ETN) | SHS | G29183103 | $1.6K | 10,401 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.6K | 13,283 | 0.0% |
| National Grid ADR Sponsored(NGG) | SPONSORED ADR NE | 636274409 | $1.6K | 20,380 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.6K | 82,067 | 0.0% |
| Freeport-Mcmoran Inc COM CL B(FCX) | CL B | 35671D857 | $1.5K | 30,921 | 0.0% |
| Proshares Trust Pshs Ultra Tech ETF(ROM) | PSHS ULTRA TECH | 74347R693 | $1.5K | 30,046 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.5K | 6,063 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 9,725 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 27,469 | 0.0% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 10,546 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.3K | 8,162 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 14,033 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $1.2K | 37,969 | 0.0% |
| Kempharm Inc COM(ZVRA) | COM NEW | 488445206 | $1.2K | 243,891 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,901 | 0.0% |
| Spirit Aerosystems Inc COM CL A(S9Q) | COM CL A | 848574109 | $1.2K | 24,741 | 0.0% |
| Diageo ADR Sponsored(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,889 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 22,448 | 0.0% |
| Digital Realty Trust Inc COM STK Usd0.01(DLR) | COM | 253868103 | $1.2K | 8,179 | 0.0% |