CIK: 0001388142 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $325,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,949 | $25,150 | 7.7% | $86.40 | +72.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 201,521 | $21,404 | 6.6% | $124.55 | +0.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 121,356 | $20,444 | 6.3% | $138.31 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 288,044 | $12,714 | 3.9% | $47.12 | — | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 98,112 | $12,582 | 3.9% | $112.71 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 68,313 | $12,126 | 3.7% | $117.58 | +36.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 27,022 | $11,618 | 3.6% | $320.84 | +24.0% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 145,946 | $10,235 | 3.1% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 61,810 | $9,467 | 2.9% | $73.12 | +83.4% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 113,612 | $8,201 | 2.5% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 125,940 | $7,923 | 2.4% | $46.14 | +23.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 85,147 | $7,890 | 2.4% | $55.59 | +54.5% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,595 | $7,834 | 2.4% | $53.68 | +117.7% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 149,438 | $7,521 | 2.3% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| XLE | SELECT SECTOR SPDR TR | 100,628 | $7,196 | 2.2% | $70.91 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 52,608 | $7,078 | 2.2% | $126.05 | 0.0% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 21,915 | $6,914 | 2.1% | $328.68 | +2.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,224 | $6,735 | 2.1% | $144.86 | +81.8% | COM | 594918104 |
| IEF | ISHARES TR | 64,433 | $6,591 | 2.0% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| REGN | REGENERON PHARMACEUTICALS | 11,129 | $6,579 | 2.0% | $477.48 | +35.4% | COM | 75886F107 |
| TLT | ISHARES TR | 56,196 | $6,455 | 2.0% | $130.01 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 84,108 | $6,425 | 2.0% | $70.56 | -0.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 64,704 | $6,108 | 1.9% | $107.75 | +0.6% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 24,291 | $5,661 | 1.7% | $186.58 | +22.4% | CL A | 21036P108 |
| NKE | NIKE INC | 53,970 | $5,516 | 1.7% | $124.40 | -10.5% | CL B | 654106103 |
| FXI | ISHARES TR | 159,866 | $5,421 | 1.7% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BK OF AMERICA CORP | 159,738 | $4,973 | 1.5% | $11.64 | +181.3% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,057 | $4,907 | 1.5% | $57.56 | +53.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 54,757 | $4,689 | 1.4% | $51.90 | +53.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 50,797 | $4,562 | 1.4% | $35.85 | +150.9% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 70,583 | $4,534 | 1.4% | $74.16 | -10.4% | COM | 071813109 |
| LUV | SOUTHWEST AIRLS CO | 108,958 | $3,936 | 1.2% | $42.67 | -6.3% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 134,778 | $3,690 | 1.1% | $37.75 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 169,482 | $3,159 | 1.0% | $18.08 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 28,937 | $2,942 | 0.9% | $115.10 | — | CORE US AGGBD ET | 464287226 |
| — | TWITTER INC | 75,337 | $2,817 | 0.9% | $32.63 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 16,501 | $2,572 | 0.8% | $101.03 | +56.8% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,192 | $2,462 | 0.8% | $77.74 | +20.4% | COM | 007903107 |
| — | BK OF AMERICA CORP | 2,038 | $2,455 | 0.8% | $1430.89 | — | 7.25%CNV PFD L | 060505682 |
| XYZ | BLOCK INC | 34,354 | $2,111 | 0.6% | $89.97 | +1.6% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 34,387 | $2,090 | 0.6% | $109.30 | -46.2% | NAMEN AKT | H17182108 |
| CSCO | CISCO SYS INC | 44,390 | $1,893 | 0.6% | $38.00 | +12.7% | COM | 17275R102 |
| RH | RH | 8,276 | $1,757 | 0.5% | $572.86 | -48.2% | COM | 74967X103 |
| CVX | CHEVRON CORP NEW | 11,418 | $1,653 | 0.5% | $76.31 | +87.0% | COM | 166764100 |
| ENPH | ENPHASE ENERGY INC | 7,482 | $1,461 | 0.4% | $177.63 | +1.8% | COM | 29355A107 |
| TWLO | TWILIO INC | 13,391 | $1,122 | 0.3% | $345.44 | -67.6% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 3,100 | $1,005 | 0.3% | $109.97 | +164.5% | COM | 532457108 |
| PFE | PFIZER INC | 17,055 | $894 | 0.3% | $38.18 | +10.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,185 | $824 | 0.3% | $361.60 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 4,118 | $759 | 0.2% | $298.67 | -14.5% | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,133 | $657 | 0.2% | $351.59 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 3,061 | $603 | 0.2% | $206.41 | -2.6% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,200 | $569 | 0.2% | $133.68 | — | NY ARCA BIOTECH | 33733E203 |
| COST | COSTCO WHSL CORP NEW | 1,181 | $566 | 0.2% | $376.31 | +28.9% | COM | 22160K105 |
| TGT | TARGET CORP | 3,774 | $533 | 0.2% | $46.79 | +263.7% | COM | 87612E106 |
| TSLA | TESLA INC | 774 | $521 | 0.2% | $143.41 | +90.3% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,663 | $517 | 0.2% | $105.31 | +11.6% | COM | 459200101 |
| — | ETF MANAGERS TR | 9,924 | $455 | 0.1% | $45.85 | — | PRIME CYBR SCRTY | 26924G201 |
| NEE | NEXTERA ENERGY INC | 5,714 | $443 | 0.1% | $59.00 | +16.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,000 | $427 | 0.1% | $101.65 | +105.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 181 | $396 | 0.1% | $77.60 | +51.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $393 | 0.1% | $94.67 | +45.0% | COM | 742718109 |
| INTC | INTEL CORP | 10,160 | $380 | 0.1% | $42.96 | -5.4% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,625 | $377 | 0.1% | $118.93 | — | DIV APP ETF | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $373 | 0.1% | $19.39 | +109.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 1,355 | $335 | 0.1% | $141.41 | +60.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,763 | $304 | 0.1% | $24.12 | +65.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,075 | $301 | 0.1% | $316.52 | — | UNIT SER 1 | 46090E103 |
| MATX | MATSON INC | 4,000 | $292 | 0.1% | $50.80 | +60.8% | COM | 57686G105 |
| PEP | PEPSICO INC | 1,605 | $267 | 0.1% | $123.77 | +21.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,076 | $264 | 0.1% | $157.50 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 2,149 | $253 | 0.1% | $137.40 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 707 | $245 | 0.1% | $380.55 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $240 | 0.1% | $145.63 | +51.7% | COM | 009158106 |
| NOBL | PROSHARES TR | 2,722 | $232 | 0.1% | $96.42 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 6,608 | $217 | 0.1% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| NICE | NICE LTD | 1,100 | $212 | 0.1% | $189.09 | — | SPONSORED ADR | 653656108 |
| VTV | VANGUARD INDEX FDS | 1,565 | $206 | 0.1% | $147.02 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 1,181 | $200 | 0.1% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |