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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SP Biotech ETF(XBI)S&P BIOTECH78464A870$343860.0%
D R Horton Inc COM(DHI)COM23331A109$354770.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$357020.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)SPONSORED ADR05946K101$356,2580.0%
Amphenol Corp New CL A(APH)CL A032095101$364790.0%
Sanofi Sponsored ADR(SNY)SPONSORED ADR80105N105$367160.0%
Tenaris S A Sponsored ADS(TS)SPONSORED ADS88031M109$361,2170.0%
Equinor ASA Sponsored ADR(EQNR)SPONSORED ADR29446M102$369630.0%
M T BK Corp COM(MTB)COM55261F104$362170.0%
Iron MTN Inc New COM(IRM)COM46284V101$366500.0%
Mckesson Corp COM(MCK)COM58155Q103$361190.0%
Enbridge Inc COM(ENB)COM29250N105$378200.0%
Liberty Media Corp del COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$375330.0%
Invesco SP Smallcap 600 Equal Weight ETFS&P SML 600 EQ46137V183$374650.0%
Royal Caribbean Group COM(RCL)COMV7780T103$374470.0%
Anheuser Busch Inbev Sanv Sponsored ADR(BUD)SPONSORED ADR03524A108$376250.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$37670.0%
Stanley Black Decker Inc COM(SWK)COM854502101$372670.0%
Coterra Energy Inc COM(CTRA)COM127097103$381,4280.0%
Trane Technologies PLC SHS(TT)SHSG8994E103$382540.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$384830.0%
Dycom Inds Inc COM(DY)COM267475101$384090.0%
Totalenergies SE Sponsored ADS(TTEN)SPONSORED ADS89151E109$387610.0%
Amplify Transformational Data Sharing ETF(BLOK)BLOCKCHAIN LDR032108607$381,1270.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$388530.0%
Ammo Inc COM(POWW)COM00175J107$388,1000.0%
Mullen Automotive Inc COMCOM62526P109$3813,0000.0%
Moodys Corp COM(MCO)COM615369105$381150.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)NASDAQ 100 COVER37954Y483$391,8660.0%
Chubb Limited COM(CB)COMH1467J104$391850.0%
AON PLC SHS CL A(AON)SHS CL AG0403H108$401250.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$406410.0%
Cohen Steers Quality Income COM(RQI)COM19247L106$402,4050.0%
Global Pmts Inc COM(GPN)COM37940X102$402940.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)SH BEN INT746922103$403,4640.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$411090.0%
Equifax Inc COM(EFX)COM294429105$411740.0%
Ishares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$411620.0%
Proshares Online Retail ETF(ONLN)ONLINE RTL ETF74347B169$419020.0%
Intrepid Potash Inc COM(IPI)COM46121Y201$415000.0%
Spdr SP Insurance ETF(KIE)S&P INS ETF78464A789$419940.0%
Horizon Therapeutics PUB L SHSSHSG46188101$413900.0%
Scotts Miraclegro Co CL A(SMG)CL A810186106$413370.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$41260.0%
Vanguard Shortterm Bond Index Fund(BSV)SHORT TRM BOND921937827$425510.0%
Hess Corp COM(HES)COM42809H107$423960.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM UNIT RP LP559080106$438810.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$433950.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$431,0970.0%
CME Group Inc COM(CME)COM12572Q105$441890.0%
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