Q2 2022 Holdings
Filed 2022-08-11 | 293 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 424,421 | 91.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,834 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,837 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $444.0K | 4,988 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 857 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 7,554 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0K | 1,250 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $172.0K | 471 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $41.0K | 300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 132,029 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 220,593 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.2K | 799,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 72,294 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $8.8K | $82,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 44,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 184,035 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.8K | 170,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 18,563 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3.0K | 300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 63,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,486 | 0.0% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $2.2K | $1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,366 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 50 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.8K | 205,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 86,363 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 17,763 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 14,588 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $998 | 2,321 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $980 | 1,984 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $933 | 28,176 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $930 | 14,905 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $908 | 26,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 5,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $854 | 4,339 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $758 | 15,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750 | 5,216 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $739 | 1,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $716 | 2,409 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $706 | 4,998 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688 | 1,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $630 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $605 | 7,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 6,805 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577 | 6,000 | 0.0% |