Q2 2022 Holdings
Filed 2022-08-02 | 111 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.6M | 62,361 | 26.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.0M | 28,950 | 15.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $3.9M | 305,546 | 15.2% |
| Capital Group(CGGR) | MF Closed | 14020G101 | $3.2M | 158,271 | 12.4% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.8M | 36,060 | 10.8% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.2M | 9,241 | 8.4% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $877.0K | 10,000 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $773.0K | 5,050 | 3.0% |
| ARK Innovation(ARKK) | MF Closed | 00214Q104 | $378.0K | 9,487 | 1.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $351.0K | 8,223 | 1.4% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $302.0K | 2,657 | 1.2% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $50.0K | 10,000 | 0.2% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $43.0K | 10,042 | 0.2% |
| Invesco S&P(RSP) | MF Closed | 46137V357 | $27.5K | 204,908 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.2K | 125,658 | 0.1% |
| Spdr Russell(ONEY) | MF Closed | 78468R770 | $15.7K | 176,624 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed | 46138E354 | $14.8K | 237,976 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed | 46090E103 | $14.0K | 49,946 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $11.1K | 58,940 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $10.8K | 64,268 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.8K | 38,129 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed | 46138G649 | $8.1K | 70,375 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed | 78464A854 | $7.1K | 160,490 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.9K | 74,223 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed | 97717X669 | $6.8K | 118,885 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1K | 40,109 | 0.0% |
| Select Sector(XLC) | MF Closed | 81369Y852 | $5.7K | 104,729 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $4.9K | 443,881 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $4.0K | 102,101 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.3K | 23,092 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.8K | 30,013 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $2.7K | 108,269 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed | 921908844 | $2.1K | 14,422 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $1.7K | 16,148 | 0.0% |
| Spdr S&P(SPY) | MF Closed | 78462F103 | $1.6K | 4,319 | 0.0% |
| Vaneck Semiconductor(SMH) | MF Closed | 92189F676 | $1.2K | 5,917 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1K | 3,909 | 0.0% |
| Sector Healthcare(XLV) | MF Closed | 81369Y209 | $908 | 7,083 | 0.0% |
| Schwab US(SCHD) | MF Closed | 808524797 | $859 | 11,995 | 0.0% |
| Sector Consumer(XLP) | MF Closed | 81369Y308 | $852 | 11,799 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $846 | 1,257 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $844 | 1,643 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $828 | 15,843 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $812 | 16,009 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $798 | 365 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $786 | 37,489 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $698 | 4,329 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $682 | 3,816 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $653 | 2,645 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed | 81369Y407 | $649 | 4,723 | 0.0% |