Q1 2022 Holdings
Filed 2022-04-20 | 120 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,086 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 10,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,327 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 14,861 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.5K | 69,245 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 107,267 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.0K | 248,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 25,451 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 80,469 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0K | 183,771 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.6K | 43,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 88,770 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.0K | 592 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $426.0K | 2,077 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,136 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $640.0K | 1,469 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 4,367 | 11.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 29,709 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,425 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,097 | 31.6% |