Q4 2021 Holdings
Filed 2022-02-04 | 97 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 106,158 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 19,822 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 15,123 | 19.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 43,627 | 14.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.3M | 43,744 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 7,112 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $61.6K | 1,561,836 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.1K | 1,035,563 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 87,599 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.2K | 278,196 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.9K | 195,106 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $27.7K | 241,003 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2K | 143,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 248,142 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7K | 54,277 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.9K | 154,124 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.3K | 145,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 107,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 62,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,423 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.8K | 520,206 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 142,052 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.7K | 47,607 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.6K | 244,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.5K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6K | 154,478 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3K | 13,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 2,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 48,720 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7K | 148,802 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.6K | 20,391 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 72,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 79,157 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.1K | 84,293 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 81,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 16,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 21,821 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 390,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 38,442 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.8K | 54,950 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 55,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 35,410 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 25,067 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $4.2K | 4,218,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 23,009 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 10,527 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 76,824 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2K | 41,542 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2K | 161,930 | 0.0% |