Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,000 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,000 | 5.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,000 | 4.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 55,000 | 4.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,000 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,000 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 15,000 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,500 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,000 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 12,500 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $934.9K | 4,500 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $844.0K | 1,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.0K | 10,000 | 2.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $809.3K | 13,000 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $801.0K | 2,500 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.3K | 1,500 | 2.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $790.7K | 7,600 | 2.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $789.2K | 8,500 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $783.8K | 5,500 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $779.6K | 6,000 | 2.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $778.2K | 1,300 | 2.3% |
| Griffon Corp(GFF) | COM | 398433102 | $751.6K | 21,000 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $738.6K | 7,200 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $657.6K | 4,500 | 2.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $655.5K | 2,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.7K | 10,000 | 1.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $556.2K | 2,000 | 1.7% |
| Cigna Corp New(CI) | COM | 125523100 | $497.0K | 1,500 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $448.3K | 10,000 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $422.8K | 5,500 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $418.1K | 4,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.7K | 1,700 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $395.3K | 1,500 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375.4K | 1,300 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $362.3K | 35,000 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $360.7K | 500 | 1.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $359.2K | 2,000 | 1.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $358.3K | 3,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $349.0K | 500 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $330.0K | 2,000 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $306.9K | 4,500 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $265.0K | 1,000 | 0.8% |