Q1 2022 Holdings
Filed 2022-05-19 | 80 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 70,872 | 30.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 13,113 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,117 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,948 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $905.0K | 8,277 | 3.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $666.0K | 9,850 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $346.0K | 4,487 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $343.0K | 4,300 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 105,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 55,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 70,183 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 19,123 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 27,546 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6K | 133,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 19,796 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 16,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 124,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 143,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 28,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 25,355 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 23,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 38,365 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 41,945 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6K | 27,969 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 55,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 8,876 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 45,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 131,763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 35,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 29,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,401 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,814 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 13,105 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,581 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.3K | 43,944 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 9,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 11,257 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.4K | 172,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,478 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 20,082 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 43,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,632 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 11,099 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 22,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,534 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,193 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 16,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,402 | 0.0% |