Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 212,709 | 0.0% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 69,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 98,459 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.4K | 1,800 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $44.4K | 98,031 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $45.8K | 953,769 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 118,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 385,629 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $70.3K | 169,316 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $218.0K | 4,773 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 2,519 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $241.0K | 7,500 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $257.0K | 2,358 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $264.0K | 10,959 | 0.5% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $294.0K | 15,830 | 0.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,733 | 0.6% |
| Constellation(STZ) | CL A | 21036P108 | $335.0K | 1,456 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $520.0K | 2,822 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $564.0K | 1,238 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 5,882 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $590.0K | 289 | 1.2% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $849.0K | 1,558 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 69,305 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,400 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,104 | 4.9% |
| Adaptive(ADPT) | COM | 00650F109 | $2.5M | 181,711 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,676 | 5.3% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.5M | 70,491 | 6.7% |
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $30.0M | 544,396 | 58.5% |