Q2 2022 Holdings
Filed 2022-07-19 | 76 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 44,155 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 122,507 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 38,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 22,814 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $7.2K | 143,346 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 55,138 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 25,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 27,948 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8K | 131,166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.0K | 26,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 16,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 142,571 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 18,834 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 70,426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 54,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,845 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $343.0K | 4,300 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $398.0K | 6,115 | 1.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $493.0K | 9,850 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 8,272 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,379 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,501 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 69,279 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,644 | 38.2% |