Q1 2022 Holdings
Filed 2022-04-05 | 152 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 121,639 | 68.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 76,882 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,284 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 900 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 8,360 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 2,225 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $412.0K | 3,767 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 724 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.3K | 379,290 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,075 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 181,441 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7K | 114,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 19,224 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.4K | 208,072 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 12,862 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 14,403 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 92,102 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 49,441 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.6K | 362,414 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.4K | 10,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,195 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 16,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,272 | 0.0% |
| Bank of Montreal | MICROSECTORS IDX | 063679872 | $2.9K | 125,787 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,678 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,880 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 14,572 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $2.6K | 146,232 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,346 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 218,709 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 97,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,379 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 22,227 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 20,939 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 36,731 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,454 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.2K | 35,376 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 200,175 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 21,520 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1K | 15,663 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.0K | 27,484 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 52,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 6,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,157 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 18,100 | 0.0% |