Q4 2021 Holdings
Filed 2022-02-02 | 146 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,132 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 20,849 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 4,932 | 11.3% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $666.0K | 10,049 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $587.0K | 2,450 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 855 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,900 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 83,056 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,279 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.7K | 13,337 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,985 | 0.1% |
| Facebook Inc(META) | CLASS A | 30303M102 | $3.9K | 11,629 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 10,447 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 16,265 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 39,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 43,736 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 6,150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 10,645 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 62,293 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 6,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,759 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 52,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,678 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.6K | 64,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 35,112 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.3K | 356,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,631 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 28,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 7,487 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 7,713 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,485 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 10,297 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.1K | 2,894 | 0.0% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $1.1K | 5,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 384 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 11,173 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,966 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B NEW | 92556H206 | $1.1K | 34,800 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADR REP | 191241108 | $1.0K | 18,602 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,785 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $981 | 10,538 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $947 | 2,044 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $885 | 14,705 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $862 | 38,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $837 | 1,390 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $834 | 5,610 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796 | 332 | 0.0% |