Q1 2022 Holdings
Filed 2022-04-08 | 194 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.1M | 55,848 | 51.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 44,975 | 27.5% |
| Airbnb, Inc.(ABNB) | COM CL A | 009066101 | $326.0K | 1,900 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 2,727 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 700 | 2.2% |
| Adobe Systems, Inc(ADBE) | COM | 00724F101 | $68.0K | 150 | 1.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $51.0K | 385 | 0.8% |
| Barclays Bank Ipath Bloom Commodity Etn(DJP) | DJUBS CMDT ETN36 | 06738C778 | $50.0K | 1,345 | 0.8% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $46.0K | 700 | 0.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $46.0K | 800 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.6K | 54,463 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.0K | 80,800 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.6K | 66,805 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 104,342 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $11.5K | 299,670 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 89,804 | 0.2% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $8.7K | 28,735 | 0.1% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $7.0K | 36,255 | 0.1% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 75,906 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $5.6K | 23,283 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 72,095 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 38,516 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 30,589 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 96,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 82,941 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 86,242 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 30,257 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 9,345 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $4.0K | 19,000 | 0.1% |
| Disney (Walt) Co Holding Co.(DIS) | COM | 254687106 | $4.0K | 29,060 | 0.1% |
| Vertex Pharmaceuticals Inc Com(VRTX) | COM | 92532F100 | $3.9K | 14,890 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $3.5K | 23,500 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 22,877 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 71,875 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $2.9K | 19,156 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 34,425 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 30,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 11,262 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 31,373 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 4,210 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 20,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 55,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 91,812 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,987 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $2.0K | 9 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,609 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 15,100 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 49,867 | 0.0% |