Q4 2021 Holdings
Filed 2022-02-15 | 109 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,443 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,436 | 25.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,745 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $621.0K | 2,974 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 4,223 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 408 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.0K | 2,287 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 77,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 28,496 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 24,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 18,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 58,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 3,837 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 871 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 3,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,805 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9K | 9,506 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 5,865 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 7,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,442 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6K | 4,036 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,842 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 11,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 28,770 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 5,387 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $962 | 8,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919 | 3,075 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $915 | 13,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893 | 5,219 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $883 | 7,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $875 | 3,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851 | 11,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827 | 248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $826 | 8,852 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $822 | 1,247 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $806 | 1,267 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $780 | 11,996 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $766 | 4,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $760 | 1,171 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $726 | 4,813 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $707 | 14,007 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $670 | 7,395 | 0.0% |