Q1 2022 Holdings
Filed 2022-04-25 | 257 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 21,204 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,871 | 18.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $837.0K | 18,087 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 970 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.0K | 1,750 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $182.0K | 950 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 1,460 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.2K | 20,307 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6K | 341,557 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1K | 209,129 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.0K | 300 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 140,231 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 7,942 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.0K | 517 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $15.6K | 268,576 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.8K | 2,700 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 53,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,001 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 191,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 51,519 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 17,922 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 9,858 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 23,374 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1K | 74,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,449 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 50,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,450 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.0K | 199,741 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 103,106 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 46,562 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 12,122 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,583 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 17,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 17,541 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3K | 20,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,027 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,566 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.1K | 400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 982 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 14,744 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $993 | 4,374 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $779 | 13,731 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683 | 3,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $648 | 4,986 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $643 | 274 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $619 | 16,349 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $597 | 6,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $587 | 3,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $582 | 5,029 | 0.0% |