Q2 2022 Holdings
Filed 2022-07-14 | 65 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,094 | 61.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,312 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 2,643 | 7.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $353.0K | 13,462 | 6.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.2K | 284,360 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.6K | 240,451 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0K | 106,710 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.7K | 48,924 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 55,232 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 145,358 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 19,661 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,021 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 11,388 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 130,847 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 9,540 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.0K | 23,079 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 72,625 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 36,412 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 9,389 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 59,138 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.7K | 55,896 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7K | 90,197 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 23,464 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 18,670 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 211,573 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CHIN | 500767405 | $1.5K | 37,915 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.5K | 44,266 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 19,030 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,200 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 22,989 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 11,122 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 4,764 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,361 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,752 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $991 | 28,002 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $891 | 9,397 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $835 | 15,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 5,301 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $694 | 8,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $594 | 7,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $564 | 11,106 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $517 | 5,665 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $516 | 24,110 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $503 | 85,043 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $455 | 27,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435 | 1,693 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404 | 831 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $401 | 9,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 18,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379 | 9,062 | 0.0% |