Q1 2022 Holdings
Filed 2022-04-12 | 136 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors(TSLA) | COM | 88160R101 | $1.2K | 1,083 | 0.0% |
| Starwood Prop(STWD) | COM | 85571B105 | $1.2K | 49,300 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $1.3K | 62,750 | 0.0% |
| Camden Property(CPT) | COM | 133131102 | $1.3K | 7,909 | 0.0% |
| Consumer Discr(XLY) | COM | 81369Y407 | $1.4K | 7,536 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $1.4K | 39,800 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $1.5K | 14,300 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.5K | 6,875 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $2.0K | 123,775 | 0.0% |
| Biotechnology(IBB) | COM | 464287556 | $2.1K | 15,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,700 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $2.6K | 26,364 | 0.0% |
| Simon Ppty GRP Inc(SPG) | COM | 828806109 | $2.7K | 20,732 | 0.0% |
| Industrials(XLI) | COM | 81369Y704 | $2.9K | 27,788 | 0.0% |
| Health Care(XLV) | COM | 81369Y209 | $2.9K | 20,987 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.9K | 12,050 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.9K | 1,040 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.3K | 128,000 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $4.3K | 85,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.3K | 22,960 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $4.4K | 12,053 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 34,100 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.2K | 34,707 | 0.0% |
| Technology(XLK) | COM | 81369Y803 | $5.2K | 32,668 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4K | 67,495 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7K | 1,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 113,136 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.4K | 136,313 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.4K | 125,943 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $7.1K | 102,445 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $7.6K | 91,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 148,552 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.8K | 60,105 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.9K | 108,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 48,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 166,207 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.2K | 38,446 | 0.0% |
| Ford Motor Co(FORDUSD) | COM | 349862300 | $8.4K | 497,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.4K | 45,802 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $8.8K | 50,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.8K | 107,226 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $8.9K | 62,820 | 0.0% |
| Archr DAN Midlnd(ADM) | COM | 039483102 | $9.0K | 99,539 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 56,546 | 0.0% |
| Medtronic PLC | COM | 585055106 | $9.6K | 86,625 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $9.8K | 93,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 122,482 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.5K | 120,525 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $10.7K | 132,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,670 | 0.0% |