Q1 2022 Holdings
Filed 2022-07-14 | 112 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.4K | 62,250 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $10.2K | 346,698 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6K | 278,337 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.1K | 507,541 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $396.0K | 10,701 | 5.9% |
| Cohu Inc(COHU) | COM | 192576106 | $511.0K | 17,256 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 3,904 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $711.0K | 6,506 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 7,217 | 10.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $825.0K | 5,992 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 17,881 | 14.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 24,412 | 27.4% |