Q2 2023 Holdings
Filed 2023-08-10 | 10 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,605 | 29.9% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.3M | 68,581 | 23.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,589 | 13.4% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.3M | 34,035 | 13.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $771.0K | 23,050 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $729.3K | 20,042 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.4K | 1,085 | 3.2% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $105.5K | 12,054 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $59.6K | 12,000 | 0.6% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $2.1K | 10,000 | 0.0% |