Q1 2022 Holdings
Filed 2022-04-28 | 259 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 47,890 | 32.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5M | 307,580 | 31.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 15,570 | 29.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $353.0K | 8,000 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $338.0K | 1,813 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 2,652 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $227.0K | 6,635 | 1.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.0K | 870,321 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 31,468 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9.8K | 479,886 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 71,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,528 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 36,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 87,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 20,973 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 52,737 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,796 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 56,284 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 56,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 30,667 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6K | 29,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 49,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 45,848 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 56,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 142,084 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 88,264 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4K | 152,577 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 11,612 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 41,050 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.1K | 41,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.1K | 65,658 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1K | 63,185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 29,807 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $3.1K | 33,848 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9K | 39,327 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8K | 56,213 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.6K | 57,806 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1K | 22,728 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,256 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.1K | 27,005 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 20,152 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 38,368 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0K | 7,332 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 31,483 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9K | 49,928 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.9K | 23,310 | 0.0% |