Q4 2021 Holdings
Filed 2022-02-14 | 106 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines(AAL) | Common Stock | 02376R102 | $9.0M | 501,296 | 40.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.6M | 22,848 | 20.6% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.7M | 18,459 | 11.9% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.3M | 9,136 | 10.3% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.2M | 12,166 | 5.2% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $998.0K | 10,000 | 4.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $573.0K | 4,233 | 2.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $457.0K | 7,212 | 2.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $249.0K | 2,097 | 1.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $64.0K | 393,450 | 0.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $38.3K | 96,189 | 0.2% |
| Spdr Russell(ONEY) | MF Closed and MF Open | 78468R770 | $23.2K | 231,492 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $21.0K | 376,347 | 0.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $15.9K | 97,055 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $13.2K | 633,501 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $12.8K | 53,165 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.9K | 35,376 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.7K | 39,844 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6K | 65,195 | 0.1% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.5K | 82,460 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $8.3K | 126,298 | 0.0% |
| Vaneck Retail(RTH) | MF Closed and MF Open | 92189F684 | $6.1K | 31,176 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.6K | 76,433 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $5.2K | 108,918 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $4.7K | 120,889 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $4.0K | 25,801 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.7K | 17,373 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $2.6K | 86,783 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6K | 21,778 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $2.1K | 27,509 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.0K | 604 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $1.8K | 14,371 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $1.7K | 8,208 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5K | 28,448 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.5K | 2,902 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4K | 6,949 | 0.0% |
| Invesco Exchange(RSPF) | MF Closed and MF Open | 46137V340 | $1.4K | 22,118 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.3K | 2,812 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.3K | 7,538 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $1.3K | 17,807 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $1.2K | 7,452 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2K | 1,110 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 6,210 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $996 | 6,884 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $955 | 11,814 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $944 | 38,361 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $830 | 5,244 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $771 | 2,579 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $769 | 56,801 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $737 | 2,748 | 0.0% |