Q4 2021 Holdings
Filed 2022-02-15 | 107 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $2.4M | 441,068 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,235 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 7,478 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $359.0K | 1,495 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $290.0K | 1,440 | 4.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $286.0K | 16,500 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 380 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,770 | 3.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $208.0K | 7,950 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $109.0K | 21,607 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 20,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,161 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,445 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,180 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,387 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,601 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 31,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,202 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 19,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,515 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,744 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 6,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 25,822 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 19,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,575 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.4K | 20,381 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,984 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 5,541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 8,126 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 3,371 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,104 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $994 | 25,220 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $847 | 3,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $802 | 8,442 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $794 | 1,914 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $725 | 3,382 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $703 | 12,905 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $688 | 8,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $668 | 3,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $667 | 3,647 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $663 | 6,411 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $649 | 7,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $634 | 10,730 | 0.0% |