Q1 2022 Holdings
Filed 2022-05-16 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 110,888 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.5K | 105,159 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.2K | 228,487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 32,027 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 102,267 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $20.3K | 190,201 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,291 | 6.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $320.0K | 825 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 5,880 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 2,637 | 8.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $450.0K | 18,353 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 2,690 | 10.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $677.0K | 29,815 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,280 | 36.8% |