Q4 2021 Holdings
Filed 2022-01-27 | 162 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 75,408 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.0K | 7,366 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.0K | 8,486 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $498.0K | 3,463 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 864 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 2,102 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $324.0K | 571 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,791 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.7K | 381,151 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 85,541 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.9K | 204,952 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 91,440 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 68,171 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 19,436 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1K | 618,709 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 11,831 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 4,201 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,260 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 14,116 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,927 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0K | 36,827 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,801 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 15,805 | 0.1% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.7K | 366,101 | 0.1% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3.5K | 203,359 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 10,321 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,481 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,868 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 14,319 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,111 | 0.1% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $2.9K | 121,295 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 5,948 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 14,340 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 36,015 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.7K | 156,083 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 120,905 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.6K | 30,909 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 21,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 13,208 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,942 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 27,625 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,249 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 10,909 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 49,866 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0K | 17,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 10,464 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.8K | 9,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,239 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 10,901 | 0.0% |