Q4 2021 Holdings
Filed 2022-02-14 | 253 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,474 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 10,233 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $729.0K | 1,285 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,076 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 1,930 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $169.0K | 1,250 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.0K | 1,460 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.0K | 19,197 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $64.0K | 679 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $60.0K | 597 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 316,247 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5K | 185,245 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 132,699 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.0K | 192 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $24.0K | 1,100 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 31,989 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 44,224 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.8K | 65,026 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 57,957 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 64,472 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 69,132 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 2,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 47,280 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $7.8K | 174,544 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.7K | 2,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 28,288 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4K | 2,678 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 13,738 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 6,399 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 24,103 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 59,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 19,971 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 98,146 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,917 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 49,529 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.1K | 203,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 21,405 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.8K | 50,537 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $1.7K | 700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 102,615 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.1K | 3,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 51,099 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0K | 80 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $949 | 15,517 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $919 | 4,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $840 | 2,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $788 | 2,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $740 | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $735 | 7,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $669 | 5,006 | 0.0% |