Q1 2022 Holdings
Filed 2022-05-12 | 107 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines(AAL) | Common Stock | 02376R102 | $5.5M | 304,046 | 28.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.5M | 23,341 | 22.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $4.2M | 38,681 | 21.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.1M | 9,295 | 10.8% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $1.1M | 10,000 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $688.0K | 4,246 | 3.5% |
| ARK Innovation(ARKK) | MF Closed | 00214Q104 | $635.0K | 9,587 | 3.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $402.0K | 7,217 | 2.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $300.0K | 2,757 | 1.5% |
| Invesco S&P(RSP) | MF Closed | 46137V357 | $59.3K | 375,870 | 0.3% |
| Spdr Russell(ONEY) | MF Closed | 78468R770 | $23.4K | 230,914 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed | 46090E103 | $20.8K | 57,395 | 0.1% |
| Invesco Nasdaq(QQQM) | MF Closed | 46138G649 | $19.7K | 132,406 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7K | 89,841 | 0.1% |
| Ford Motor(F) | Common Stock | 345370860 | $13.7K | 813,022 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 36,127 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $11.0K | 48,429 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.0K | 40,353 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $10.8K | 59,744 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $9.1K | 66,346 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $8.1K | 79,994 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed | 78464A854 | $7.9K | 149,021 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed | 97717X669 | $7.8K | 122,881 | 0.0% |
| Sector Financial(XLF) | MF Closed | 81369Y605 | $6.5K | 170,099 | 0.0% |
| Invesco Dividend(PFM) | MF Closed | 46137V506 | $5.8K | 150,291 | 0.0% |
| Select Sector(XLC) | MF Closed | 81369Y852 | $5.1K | 73,770 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $5.1K | 104,578 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $3.9K | 103,105 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5K | 21,729 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.3K | 700 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $2.0K | 15,653 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed | 92189F676 | $1.7K | 6,126 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed | 81369Y407 | $1.5K | 8,195 | 0.0% |
| Spdr S&P(SPY) | MF Closed | 78462F103 | $1.5K | 3,229 | 0.0% |
| Invesco Exchange(RSPF) | MF Closed | 46137V340 | $1.4K | 21,387 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed | 921908844 | $1.2K | 7,576 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2K | 1,114 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $1.1K | 16,211 | 0.0% |
| Schwab US(SCHD) | MF Closed | 808524797 | $932 | 11,814 | 0.0% |
| Ishares Core(IVV) | MF Closed | 464287200 | $928 | 2,045 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $911 | 38,549 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $910 | 2,579 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $847 | 3,801 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $820 | 16,099 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $744 | 1,458 | 0.0% |
| Invesco Russell(EQAL) | MF Closed | 46138E420 | $731 | 15,724 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $724 | 3,257 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $681 | 62,628 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $667 | 2,696 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $651 | 3,481 | 0.0% |