Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 42,643 | 26.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 55,251 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.0K | 9,332 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $647.0K | 5,118 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $580.0K | 7,452 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.0K | 5,717 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.0K | 4,122 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 6,446 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $371.0K | 1,348 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $331.0K | 4,897 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $300.0K | 2,074 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $263.0K | 1,272 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 519 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $215.0K | 516 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 64,500 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3K | 75,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.3K | 384,700 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7K | 120,124 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 25,110 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 67,826 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 130,388 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9K | 220,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 14,228 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3K | 128,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 36,035 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 93,063 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 19,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,801 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 23,302 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 19,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,130 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,806 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 18,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,398 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,816 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,499 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $915 | 7,707 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $870 | 23,238 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $870 | 8,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $856 | 2,209 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $854 | 2,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818 | 9,368 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $751 | 10,620 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $745 | 24,154 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $739 | 4,726 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $736 | 5,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $736 | 8,729 | 0.0% |