Q1 2022 Holdings
Filed 2022-05-04 | 108 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,828 | 56.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,020 | 40.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 94,510 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,880 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 271,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,974 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 35,207 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.5K | 55,664 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 141,433 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 18,216 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.8K | 15,134 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,469 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,219 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 45,864 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,001 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 16,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,753 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,735 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3K | 11,437 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,462 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.1K | 18,154 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,237 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,027 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $988 | 5,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 7,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $964 | 3,149 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $891 | 55,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $878 | 5,994 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $852 | 14,700 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $849 | 16,818 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $844 | 5,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837 | 4,381 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $829 | 3,574 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $801 | 3,544 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $779 | 4,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $722 | 4,270 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $666 | 1,721 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $617 | 10,676 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $603 | 2,977 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $588 | 7,112 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $580 | 31,415 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $565 | 8,257 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 6,720 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $560 | 25,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $541 | 1,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $535 | 1,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 2,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $513 | 201 | 0.0% |