Q4 2021 Holdings
Filed 2022-02-02 | 126 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 200,616 | 68.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.5M | 121,478 | 30.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.5K | 691,324 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55.3K | 1,472,524 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $45.7K | 908,578 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9K | 76,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 86,123 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5K | 171,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 69,598 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.6K | 60,595 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.3K | 453,723 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1K | 72,002 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.5K | 391,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 107,561 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9K | 340,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 123,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 90,675 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.8K | 526,360 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $14.4K | 351,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 37,615 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.8K | 207,987 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 4,547 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.1K | 177,176 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 56,395 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 50,131 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 68,122 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5K | 197,704 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7K | 180,478 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 113,226 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9K | 83,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 104,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 98,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 71,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 30,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 70,435 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5K | 48,189 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.3K | 84,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 39,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 33,420 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.1K | 22,005 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.6K | 169,842 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 110,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 32,214 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.3K | 26,894 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.0K | 78,526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 99,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 18,949 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 62,846 | 0.0% |