Q4 2021 Holdings
Filed 2022-01-25 | 23 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 33,274 | 97.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.3K | 33,683 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.3K | 74,716 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9K | 289,402 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 60,153 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8K | 60,294 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 15,988 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.5K | 43,254 | 0.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.2K | 79,197 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 14,560 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 16,199 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 42,233 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 4,468 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 17,155 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7,198 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9K | 5,914 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.6K | 182,913 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 62,464 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785 | 2,335 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367 | 110 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339 | 1,109 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 1,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 78 | 0.0% |