CIK: 0001388142 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $395,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,525 | $32,394 | 8.2% | $86.40 | +90.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,674 | $31,538 | 8.0% | $113.04 | +36.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 118,868 | $21,473 | 5.4% | $137.68 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 371,343 | $13,914 | 3.5% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| SPHD | INVESCO EXCH TRADED FD TR II | 279,889 | $13,214 | 3.3% | $47.21 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 26,925 | $11,884 | 3.0% | $320.84 | +13.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 66,018 | $11,700 | 3.0% | $116.11 | +30.7% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 145,480 | $10,832 | 2.7% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 61,175 | $9,917 | 2.5% | $72.49 | +74.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,458 | $9,617 | 2.4% | $51.18 | +163.4% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 191,873 | $8,788 | 2.2% | $42.67 | -4.2% | COM | 844741108 |
| DIS | DISNEY WALT CO | 62,823 | $8,617 | 2.2% | $107.73 | +31.1% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 113,273 | $8,597 | 2.2% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 84,045 | $8,507 | 2.2% | $55.19 | +66.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 23,219 | $8,298 | 2.1% | $328.68 | +7.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,540 | $7,874 | 2.0% | $141.69 | +105.7% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 11,209 | $7,829 | 2.0% | $477.48 | +31.8% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 82,241 | $7,482 | 1.9% | $70.56 | +21.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 74,698 | $7,470 | 1.9% | $35.85 | +122.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 32,217 | $7,455 | 1.9% | $183.52 | +17.7% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 93,977 | $7,260 | 1.8% | $77.25 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 86,862 | $7,174 | 1.8% | $51.90 | +30.8% | COM | 30231G102 |
| KO | COCA COLA CO | 114,347 | $7,089 | 1.8% | $45.06 | +20.0% | COM | 191216100 |
| IEF | ISHARES TR | 63,988 | $6,877 | 1.7% | $107.47 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,033 | $6,717 | 1.7% | $226.23 | +43.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 49,785 | $6,699 | 1.7% | $125.50 | +5.1% | CL B | 654106103 |
| TLT | ISHARES TR | 49,416 | $6,527 | 1.6% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BK OF AMERICA CORP | 157,853 | $6,507 | 1.6% | $11.39 | +258.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 46,636 | $6,389 | 1.6% | $95.56 | — | SBI HEALTHCARE | 81369Y209 |
| BAX | BAXTER INTL INC | 73,590 | $5,706 | 1.4% | $74.16 | +3.0% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 24,066 | $5,543 | 1.4% | $186.58 | +15.8% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 127,413 | $4,886 | 1.2% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,014 | $4,657 | 1.2% | $54.90 | +58.0% | COM | 75513E101 |
| XYZ | BLOCK INC | 33,156 | $4,496 | 1.1% | $89.92 | +34.6% | CL A | 852234103 |
| — | TWITTER INC | 99,538 | $3,851 | 1.0% | $32.63 | — | COM | 90184L102 |
| SLV | ISHARES SILVER TR | 161,304 | $3,690 | 0.9% | $18.05 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,435 | $3,437 | 0.9% | $77.36 | +54.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 14,139 | $3,385 | 0.9% | $178.37 | +33.6% | CL A | 98138H101 |
| AGG | ISHARES TR | 27,886 | $2,986 | 0.8% | $115.61 | — | CORE US AGGBD ET | 464287226 |
| Z | ZILLOW GROUP INC | 60,377 | $2,976 | 0.8% | $52.47 | +2.5% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 16,513 | $2,645 | 0.7% | $101.03 | +40.0% | COM | 256746108 |
| RH | RH | 8,069 | $2,631 | 0.7% | $579.94 | -31.0% | COM | 74967X103 |
| — | BK OF AMERICA CORP | 1,914 | $2,512 | 0.6% | $1445.54 | — | 7.25%CNV PFD L | 060505682 |
| CSCO | CISCO SYS INC | 42,610 | $2,376 | 0.6% | $37.80 | +33.0% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 19,434 | $2,081 | 0.5% | $230.37 | -50.2% | COM | 256163106 |
| TWLO | TWILIO INC | 12,531 | $2,065 | 0.5% | $361.47 | -49.6% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 30,105 | $1,889 | 0.5% | $116.48 | -46.1% | NAMEN AKT | H17182108 |
| CVX | CHEVRON CORP NEW | 11,509 | $1,874 | 0.5% | $76.31 | +60.9% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 7,629 | $1,539 | 0.4% | $177.63 | -11.5% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $1,493 | 0.4% | $361.60 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 4,148 | $1,449 | 0.4% | $298.67 | +13.1% | COM | 452327109 |
| AMLP | ALPS ETF TR | 32,741 | $1,254 | 0.3% | $26.00 | — | ALERIAN MLP | 00162Q452 |
| JETS | ETF SER SOLUTIONS | 45,079 | $981 | 0.2% | $21.11 | — | US GLB JETS | 26922A842 |
| LLY | LILLY ELI & CO | 3,100 | $888 | 0.2% | $109.97 | +126.0% | COM | 532457108 |
| TGT | TARGET CORP | 3,778 | $802 | 0.2% | $46.79 | +308.9% | COM | 87612E106 |
| TSLA | TESLA INC | 735 | $792 | 0.2% | $136.54 | +128.1% | COM | 88160R101 |
| PFE | PFIZER INC | 14,280 | $739 | 0.2% | $37.44 | +13.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $719 | 0.2% | $376.31 | +33.1% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,040 | $708 | 0.2% | $353.58 | — | UT SER 1 | 78467X109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,614 | $688 | 0.2% | $133.68 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 3,061 | $679 | 0.2% | $206.41 | +1.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,882 | $592 | 0.1% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 3,486 | $554 | 0.1% | $157.50 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 2,000 | $546 | 0.1% | $101.65 | +126.8% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,399 | $526 | 0.1% | $52.99 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 179 | $500 | 0.1% | $77.16 | +74.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,848 | $495 | 0.1% | $59.00 | +22.2% | COM | 65339F101 |
| MATX | MATSON INC | 4,000 | $482 | 0.1% | $50.80 | +87.9% | COM | 57686G105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,633 | $472 | 0.1% | $105.31 | +6.4% | COM | 459200101 |
| INTC | INTEL CORP | 9,160 | $454 | 0.1% | $43.21 | +6.9% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $443 | 0.1% | $19.39 | +123.5% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 1,158 | $420 | 0.1% | $316.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $418 | 0.1% | $94.67 | +50.1% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,392 | $388 | 0.1% | $116.52 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,763 | $376 | 0.1% | $24.12 | +101.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 3,416 | $352 | 0.1% | $103.68 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 1,305 | $323 | 0.1% | $138.16 | +64.9% | COM | 580135101 |
| IBB | ISHARES TR | 2,332 | $304 | 0.1% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 500 | $274 | 0.1% | $501.01 | +5.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 1,631 | $273 | 0.1% | $123.77 | +19.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,058 | $264 | 0.1% | $145.63 | +59.2% | COM | 009158106 |
| DXCM | DEXCOM INC | 500 | $256 | 0.1% | $96.03 | +13.9% | COM | 252131107 |
| VOO | VANGUARD INDEX FDS | 615 | $255 | 0.1% | $385.64 | — | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 6,733 | $245 | 0.1% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 1,655 | $245 | 0.1% | $147.02 | — | VALUE ETF | 922908744 |
| NICE | NICE LTD | 1,100 | $241 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515 | $235 | 0.1% | $463.47 | +3.8% | COM | 00724F101 |
| NOBL | PROSHARES TR | 2,414 | $229 | 0.1% | $97.85 | — | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 2,976 | $227 | 0.1% | $51.16 | — | ENERGY | 81369Y506 |
| COR | AMERISOURCEBERGEN CORP | 1,421 | $220 | 0.1% | $98.33 | +38.5% | COM | 03073E105 |