Q3 2022 Holdings
Filed 2022-11-08 | 128 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $22.9K | 396,378 | 0.3% |
| Caesars Entertainment Inc New COM(CZR) | COM | 12769G100 | $210.0K | 6,511 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,776 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $232.0K | 1,730 | 3.3% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $262.0K | 23,169 | 3.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 7,303 | 3.9% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $300.0K | 43,589 | 4.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $349.0K | 1,718 | 4.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $381.0K | 2,041 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $410.0K | 1,492 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $509.0K | 1,079 | 7.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $591.0K | 49,126 | 8.4% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $702.0K | 45,335 | 9.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 10,568 | 16.9% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,740 | 17.2% |