Q1 2022 Holdings
Filed 2022-05-10 | 35 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.0K | 6,788 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 2,373 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,492 | 16.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $211.0K | 7,265 | 12.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.2K | 498,478 | 2.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.3K | 385,942 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 79,595 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 11,552 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 967 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,101 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,234 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 10,913 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $594 | 2,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $506 | 1,121 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $499 | 3,596 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482 | 447 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456 | 3,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 155 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $398 | 10,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 6,714 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $335 | 7,306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 16,284 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $304 | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $300 | 3,706 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $283 | 6,010 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 3,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279 | 3,287 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $264 | 2,651 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $247 | 3,188 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $241 | 12,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $235 | 3,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 1,070 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $221 | 4,918 | 0.0% |