Q4 2022 Holdings
Filed 2023-02-13 | 32 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 72,692 | 46.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 49,069 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,472 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 94,405 | 0.2% |
| Rolls Royce Holding PLC(RYCEY) | SPONSORED ADR | 775781206 | $6.3K | 5,867,635 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.1K | 221,567 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.9K | 582,840 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 163,077 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.6K | 1,376,169 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7K | 76,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 101,461 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 103,593 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,716 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1K | 122,625 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0K | 82,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 32,218 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 83,173 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.8K | 310,641 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,693 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 59,672 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 22,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,244 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 90,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937 | 2 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $877 | 4,323 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $826 | 3,377 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $712 | 25,446 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $686 | 18,096 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $653 | 18,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561 | 14,237 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $501 | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $311 | 17,450 | 0.0% |