Q1 2022 Holdings
Filed 2022-05-12 | 99 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $2.4M | 489,779 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,535 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 7,378 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,491 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,425 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $231.0K | 7,950 | 3.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $223.0K | 18,100 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 380 | 3.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.0K | 21,607 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,303 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,157 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,575 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 31,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,672 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 19,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,121 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,837 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,770 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,971 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 19,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,691 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 5,562 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 20,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,382 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $999 | 8,444 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $919 | 25,239 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $873 | 11,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798 | 8,492 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $782 | 3,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $725 | 3,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $711 | 6,411 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678 | 3,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $648 | 6,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $641 | 2,142 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $619 | 12,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $615 | 11,880 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $608 | 3,314 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $598 | 4,024 | 0.0% |