Q1 2022 Holdings
Filed 2022-04-28 | 30 holdings | $379.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.9K | 299,753 | 35.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.6K | 1,037,868 | 27.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.7K | 257,349 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,565 | 5.6% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $16.9K | 866,017 | 4.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $13.6K | 161,924 | 3.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.0K | 285,750 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,530 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 37,500 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 12,001 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,781 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 32,759 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 48,444 | 0.5% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $1.8K | 93,600 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.8K | 27,482 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,736 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 488 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,743 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,887 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,216 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801 | 288 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $769 | 5,606 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $642 | 3,025 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $640 | 12,220 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625 | 580 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $606 | 2,106 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561 | 3,603 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $525 | 2,292 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $304 | 1,912 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,053 | 0.1% |