Q3 2022 Holdings
Filed 2022-11-14 | 49 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 10,860 | 39.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $570.0K | 15,102 | 18.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $553.0K | 12,268 | 17.7% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $472.0K | 14,373 | 15.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $192.0K | 12,480 | 6.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $56.8K | 1,297,604 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,545 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.1K | 37,787 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.6K | 10,116 | 0.1% |
| Invesco QQQ Trust(QQQ) | TR UNIT | 46090E103 | $3.2K | 12,067 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $2.8K | 38,738 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.4K | 8,862 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $2.2K | 8,329 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,750 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 11,023 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.4K | 11,354 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $1.2K | 4,750 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $968 | 8,188 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | CL A COM | 922475108 | $964 | 5,845 | 0.0% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $888 | 59,535 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $711 | 7,600 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $685 | 10,318 | 0.0% |
| AXS Short Innovation Daily ETF | AXS SHORT INNOV | 46144X628 | $662 | 10,692 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $650 | 22,848 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $648 | 2,520 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTE | 00214Q401 | $611 | 13,384 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $608 | 3,720 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $562 | 10,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $560 | 2,031 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $559 | 20,258 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $550 | 1,914 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $503 | 6,756 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $473 | 1,539 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $465 | 15,319 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $442 | 3,369 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $420 | 6,120 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $398 | 6,612 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $397 | 7,248 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | AG NAMEN AKT | H17182108 | $374 | 5,718 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $355 | 1,525 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $333 | 4,521 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $310 | 960 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $310 | 3,691 | 0.0% |
| Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $277 | 9,743 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $236 | 1,373 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $235 | 703 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $208 | 8,072 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $207 | 6,011 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $205 | 4,170 | 0.0% |