Q4 2021 Holdings
Filed 2022-02-16 | 121 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,256 | 73.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $715.0K | 4,954 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 110,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,070 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8K | 279,993 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.8K | 65,384 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.3K | 17,806 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $4.0K | 160,874 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 37,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,241 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,314 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,412 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,254 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 20,890 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 12,588 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 48,750 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,858 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 12,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,381 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,464 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,791 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,606 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,476 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,363 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.3K | 18,146 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,463 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1K | 7,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,810 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,116 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $965 | 8,253 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $961 | 18,959 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $882 | 55,589 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865 | 3,417 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $855 | 1,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $850 | 4,065 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $837 | 4,249 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826 | 2,202 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $815 | 37,486 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $783 | 5,058 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $771 | 9,340 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $764 | 12,472 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $741 | 26,659 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $738 | 7,903 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $680 | 2,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $637 | 13,269 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $628 | 3,125 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614 | 1,280 | 0.0% |