Q1 2022 Holdings
Filed 2022-04-29 | 150 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,201 | 27.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,581 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,537 | 16.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $494.0K | 2,350 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 756 | 6.8% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $424.0K | 9,235 | 6.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $291.0K | 9,050 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,090 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 82,042 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,154 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.8K | 13,391 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 6,047 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 10,461 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,898 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,629 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,881 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.5K | 11,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,742 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,177 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,384 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 39,907 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.5K | 65,523 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.5K | 61,100 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.5K | 16,021 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.5K | 362,596 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 18,388 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 38,015 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 11,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,176 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 33,196 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,501 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 60,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 389 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 15,255 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 6,991 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 7,543 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 2,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,475 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $996 | 23,751 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADR REP | 191241108 | $974 | 17,730 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $876 | 2,399 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $842 | 9,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 3,202 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $779 | 332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777 | 2,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $746 | 3,348 | 0.0% |