Q1 2022 Holdings
Filed 2022-04-06 | 137 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $1.4K | 100,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 8,434 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.5K | 7,114 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.5K | 6,830 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 15,636 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 10,248 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.6K | 11,722 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 5,423 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.6K | 14,568 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 31,861 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.8K | 9,875 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.8K | 12,053 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 11,693 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3K | 8,411 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $2.3K | 137,709 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.7K | 16,911 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $3.3K | 7,192 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $3.5K | 9,612 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.8K | 1,365 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.7K | 15,398 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 1,498 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.1K | 52,275 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.6K | 58,996 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $223.0K | 5,910 | 2.4% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $230.0K | 9,357 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $247.0K | 2,267 | 2.7% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $262.0K | 5,690 | 2.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $330.0K | 1,920 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $334.0K | 1,807 | 3.7% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $354.0K | 28,575 | 3.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $463.0K | 1,016 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $668.0K | 4,118 | 7.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $833.0K | 4,348 | 9.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $973.0K | 17,458 | 10.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 9,879 | 11.8% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.1M | 29,031 | 12.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.9M | 3,340 | 21.0% |