Q2 2022 Holdings
Filed 2022-08-15 | 100 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.8M | 16,760 | 79.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $186.0K | 1,632 | 8.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $152.0K | 3,803 | 6.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $32.5K | 193,184 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $30.0K | 79,405 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 48,389 | 0.6% |
| Ishares U.S. Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $11.3K | 114,246 | 0.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $6.0K | 1,944 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.9K | 4,013 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 18,072 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,028 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,063 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,576 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $1.6K | 17,222 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,845 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 11,400 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $979 | 98,119 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $971 | 16,498 | 0.0% |
| Ishares Iboxx High Yield Corp Bond ETF(HYG) | ISHARES TR | 464288513 | $906 | 12,367 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708 | 4,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 11,516 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $587 | 21,418 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $456 | 55,520 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $422 | 5,902 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $418 | 3,056 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | S&P OILGAS EXP | 78468R556 | $383 | 3,202 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $350 | 2,730 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $336 | 4,469 | 0.0% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $333 | 13,317 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $306 | 2,227 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $285 | 13,546 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238 | 1,573 | 0.0% |
| Global X Lithium & Battery T(LIT) | LITHIUM BTRY ETF | 37954Y855 | $209 | 2,882 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179 | 82 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $153 | 10,441 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $138 | 465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134 | 522 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $130 | 511 | 0.0% |
| Brookfield Asset Manage-Cl A CAD | CL A LTD VT SH | 112585104 | $127 | 2,850 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $124 | 317 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $124 | 3,991 | 0.0% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $123 | 21,727 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $116 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109 | 1,200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $89 | 256 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $87 | 505 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $80 | 1,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77 | 244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 425 | 0.0% |