Q1 2022 Holdings
Filed 2022-04-20 | 66 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2K | 12,027 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 6,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 9,483 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 31,196 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,362 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4K | 108,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,700 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,064 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $522.0K | 12,800 | 5.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $715.0K | 10,787 | 7.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $802.0K | 28,695 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,959 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,941 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,506 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,662 | 27.3% |