Q4 2021 Holdings
Filed 2022-02-08 | 86 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,800 | 51.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.7M | 501,950 | 36.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $785.0K | 1,385 | 10.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 71,612 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 17,614 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0K | 89,308 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 21,941 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 64,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,103 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 24,264 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 5,677 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 18,638 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 14,985 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5K | 28,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,529 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 22,170 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9K | 31,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 45,814 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 64,508 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.5K | 139,742 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 34,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 653 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0K | 14,873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,074 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 12,907 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 17,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,949 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 44,195 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 6,270 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.6K | 31,166 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 25,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 447 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1K | 22,651 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | 36,235 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $971 | 87,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971 | 2,044 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $898 | 18,203 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $881 | 13,096 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $747 | 1,802 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $738 | 28,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $710 | 4,493 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $696 | 9,700 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $689 | 14,552 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $687 | 2,820 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $662 | 12,550 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $655 | 7,969 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $648 | 4,292 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $647 | 6,215 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $639 | 22,032 | 0.0% |