Q1 2022 Holdings
Filed 2022-04-29 | 77 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 61,606 | 46.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 28,554 | 37.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.2M | 250,700 | 8.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,832 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 23,812 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.9K | 214,812 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.9K | 16,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 9,886 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 41,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,052 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 18,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,512 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 84,858 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 5,642 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,629 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 33,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 39,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 653 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 8,350 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 32,227 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.8K | 44,230 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8K | 35,577 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 9,229 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 36,615 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,021 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 13,328 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 98,267 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 447 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.2K | 27,853 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 23,691 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.1K | 74,607 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,492 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $977 | 21,778 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $937 | 12,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923 | 2,044 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $892 | 31,001 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $887 | 13,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $632 | 2,853 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $588 | 20,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $579 | 3,899 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $539 | 34,884 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475 | 171 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $469 | 6,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $465 | 2,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 1,533 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $456 | 5,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 2,212 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $430 | 15,970 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $417 | 5,209 | 0.0% |