Q2 2022 Holdings
Filed 2022-08-01 | 157 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,778 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,779 | 33.2% |
| Crocs Inc(CROX) | COM | 227046109 | $971.0K | 19,950 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $636.0K | 4,650 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 4,685 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $384.0K | 5,019 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,873 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $282.0K | 22,125 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 147,119 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10.0K | 94,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,232 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.3K | 2,900 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 30,236 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 27,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,493 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 15,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,251 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,159 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.2K | 34,926 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,783 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,016 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1K | 43,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 845 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8K | 11,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 50,880 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 14,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,593 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $1.6K | 144,911 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 15,686 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,835 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,172 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,013 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 12,996 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.2K | 6,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 8,634 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 16,074 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.1K | 53,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,118 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1K | 10,000 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $913 | 3,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884 | 7,851 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $881 | 27,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $865 | 6,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $857 | 5,963 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $844 | 76,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 10,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $772 | 1,421 | 0.0% |