Q1 2022 Holdings
Filed 2022-05-10 | 163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,701 | 15.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $957.0K | 52,445 | 12.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $797.0K | 34,889 | 10.1% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $684.0K | 27,894 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $676.0K | 1,485 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $583.0K | 1,013 | 7.4% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $569.0K | 26,914 | 7.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $557.0K | 8,415 | 7.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $418.0K | 1,951 | 5.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $384.0K | 1,873 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 5,818 | 4.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $236.0K | 2,501 | 3.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $213.0K | 2,859 | 2.7% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $19.3K | 294,173 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $19.0K | 102,651 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.4K | 124,790 | 0.2% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $16.4K | 744,241 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $14.4K | 376,377 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $10.0K | 39,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,060 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5K | 56,057 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 95,177 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.1K | 11,329 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $5.1K | 75,207 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,566 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 52,783 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,680 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 49,482 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 51,162 | 0.1% |
| Vanguard Consumer Discretionary Index Fund(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 10,933 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $3.0K | 32,428 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.3K | 9,755 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $2.2K | 26,265 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,504 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9K | 1,749 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,676 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 434 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 26,964 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.3K | 14,855 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM CL A | 91823B109 | $1.0K | 223,187 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,299 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $925 | 48,918 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $885 | 2,873 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $883 | 3,440 | 0.0% |
| CBS Corp CL B(0VVB) | CLASS B COM | 92556H206 | $871 | 23,044 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $853 | 17,202 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $838 | 8,254 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $835 | 2,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $831 | 3,750 | 0.0% |