Q1 2022 Holdings
Filed 2022-04-26 | 30 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.2M | 37,465 | 83.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,046 | 15.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4K | 81,501 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 57,753 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 185,911 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.4K | 292,433 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 130,288 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.0K | 63,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 43,471 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 22,916 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 49,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 87,892 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 19,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,498 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 20,004 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 17,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,055 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3K | 17,185 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 17,095 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,154 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $946 | 1,400 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $537 | 18,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $406 | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 1,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $318 | 114 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $318 | 11,123 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $210 | 1,200 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $112 | 44,900 | 0.0% |
| Shopify IncCall | CALL | 82509L907 | $0 | 53,000 | 0.0% |