Q1 2022 Holdings
Filed 2022-04-26 | 192 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,019 | 22.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 36,570 | 18.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.5M | 75,528 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,613 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,776 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,681 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $976.0K | 39,783 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 7,162 | 3.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $601.0K | 8,878 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $588.0K | 12,824 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $459.0K | 841 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 3,329 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 448 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 452,907 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.2K | 183,689 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 11,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 106,432 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.4K | 190,003 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.0K | 246,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 5,034 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 116,308 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 85,329 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 66,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 44,173 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.4K | 93,432 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 36,724 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 180,233 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 13,117 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 151,040 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 48,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 18,718 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 42,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,832 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 9,969 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 35,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,660 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 64,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 11,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 53,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 39,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,035 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,713 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $3.4K | 65,017 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 51,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 20,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 36,399 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 31,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 33,761 | 0.0% |