Q2 2022 Holdings
Filed 2022-07-19 | 76 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,644 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 69,279 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,501 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,379 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 8,272 | 2.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $493.0K | 9,850 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $398.0K | 6,115 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $343.0K | 4,300 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 54,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 70,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,274 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 18,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 142,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 16,147 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 26,829 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8K | 131,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 25,024 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 55,138 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $7.2K | 143,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 22,814 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 38,176 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 122,507 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 44,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 22,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 8,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 131,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 27,868 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 32,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,973 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 12,952 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,448 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 45,003 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4K | 43,112 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,565 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 19,564 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 44,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,547 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,068 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 22,451 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $922 | 9,955 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $919 | 6,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $900 | 3,549 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $846 | 14,950 | 0.0% |