Q1 2022 Holdings
Filed 2022-05-10 | 113 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 41,828 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7K | 35,793 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 99,959 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.0K | 94,657 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 92,410 | 0.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.7K | 45,597 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10.6K | 217,121 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 4,962 | 8.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $282.0K | 2,050 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 2,606 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 1,098 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.0K | 3,954 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $790.0K | 4,126 | 24.2% |