Q2 2022 Holdings
Filed 2022-07-20 | 53 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 66,515 | 59.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,126 | 24.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 56,911 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 44,956 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 50,126 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 4,142 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.2K | 138,158 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.9K | 95,457 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,112 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.2K | 22,939 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 20,575 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.7K | 57,678 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5K | 30,991 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0K | 239,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 127,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,738 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.5K | 36,535 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 98,576 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.3K | 92,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 105,974 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3K | 51,242 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34,445 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,977 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,706 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 31,583 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 115,786 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3K | 106,092 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 64,273 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.9K | 120,011 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8K | 20,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,032 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 8,285 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,150 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.6K | 99,744 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 30,404 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $945 | 117,634 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $886 | 11,927 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $817 | 4,848 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $749 | 5,894 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $602 | 1,723 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570 | 3,021 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $564 | 1,831 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $466 | 15,172 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $433 | 22,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319 | 1,011 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 1,338 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $253 | 1,922 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $250 | 43,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $237 | 2,709 | 0.0% |