Q2 2022 Holdings
Filed 2022-08-01 | 29 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 136,798 | 98.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177.1K | 1,741,317 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.3K | 257,349 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 40,201 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $9.6K | 819,019 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $6.2K | 86,625 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 64,641 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,812 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,518 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 28,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 66,975 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 19,635 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.1K | 21,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 511 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 11,002 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $911 | 12,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741 | 340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $576 | 6,097 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $509 | 11,605 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $495 | 3,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490 | 728 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $470 | 2,106 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $431 | 3,051 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $415 | 13,181 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $393 | 9,799 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $319 | 2,292 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243 | 1,911 | 0.0% |