Q2 2022 Holdings
Filed 2022-08-04 | 125 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 51,260 | 55.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,476 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $901.0K | 21,135 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.0K | 4,957 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 2,350 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 812 | 3.9% |
| Arrowhead Pharma Inc(ARWR) | COM | 04280A100 | $321.0K | 9,135 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,970 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,149 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.9K | 13,435 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,114 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 10,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,716 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.7K | 10,829 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,884 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $1.4K | 43,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,871 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,832 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1K | 13,721 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,249 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.1K | 296,809 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $991 | 2,055 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $955 | 30,708 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORED ADR REP | 191241108 | $931 | 16,845 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $811 | 10,673 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $804 | 5,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731 | 2,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727 | 334 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $695 | 9,100 | 0.0% |
| Global X FDS(RYLD) | RUSSELL2000 | 37954Y459 | $682 | 33,241 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $660 | 4,592 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $655 | 6,942 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $646 | 9,260 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $620 | 13,773 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $619 | 18,049 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $595 | 6,030 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $580 | 332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $570 | 34,001 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $565 | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $565 | 8,095 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $554 | 3,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $543 | 6,622 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $540 | 162,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $537 | 5,077 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $527 | 2,700 | 0.0% |