Q2 2022 Holdings
Filed 2022-07-29 | 29 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.6M | 48,384 | 53.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,501 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 14,891 | 13.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 83,514 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 64,020 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 23,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,981 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 130,099 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.1K | 65,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 98,628 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 49,615 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.3K | 261,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 208,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 25,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,861 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 18,070 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 20,701 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 17,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,335 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 49,334 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 12,049 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $590 | 18,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 3,042 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $449 | 14,380 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 21,150 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $335 | 4,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $257 | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249 | 114 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $217 | 5,500 | 0.0% |