Q4 2021 Holdings
Filed 2022-01-14 | 111 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,861 | 27.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 20,015 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,685 | 19.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 13,920 | 17.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,870 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 2,973 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $574.0K | 6,065 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 5,661 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,271 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 27,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 66,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 19,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 5,813 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0K | 196,028 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 148,160 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 48,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 103,928 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.3K | 116,775 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 113,175 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 77,896 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 27,212 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 9,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 19,870 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 22,447 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 50,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 48,840 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.4K | 20,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,922 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.0K | 56,744 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 31,562 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.8K | 53,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 45,319 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 16,189 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 31,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 838 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 34,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,658 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,303 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 53,038 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,666 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 48,931 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,108 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 78,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 12,290 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 16,684 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6K | 34,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,396 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 43,548 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 40,650 | 0.0% |