Q3 2021 Holdings
Filed 2021-11-12 | 240 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 10,140 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 1,193 | 19.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 2,388 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 985 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $187.0K | 325 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,250 | 5.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $119.0K | 1,000 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $86.0K | 1,030 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $80.0K | 475 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $68.0K | 615 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 16,636 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 288,689 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3K | 165,691 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 121,262 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.5K | 3,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 32,631 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 79,042 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 62,239 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 69,723 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 43,827 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 46,136 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8K | 17,795 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,436 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 28,305 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 16,403 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 14,608 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 128,822 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 19,218 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 26,278 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.3K | 34,776 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 5,544 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 36,081 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 20,281 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 99,154 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,791 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 9,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 23,960 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 7,470 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 34,758 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6K | 162,486 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 51,287 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 33,068 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 87,082 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 20,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,618 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 22,614 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 57,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $987 | 5,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $796 | 3,750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $709 | 7,287 | 0.0% |