Q1 2022 Holdings
Filed 2022-05-06 | 126 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.9M | 63,723 | 30.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 46,901 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 74,757 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 51,080 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,215 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,381 | 0.6% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $215.0K | 7,834 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $211.0K | 3,179 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6K | 10,793 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.0K | 132,182 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.4K | 23,486 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.2K | 86,308 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 26,116 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.8K | 43,739 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 29,754 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4K | 121,440 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 233,885 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 14,630 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.9K | 34,580 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.5K | 49,764 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5K | 75,724 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 10,271 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 10,847 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 23,626 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.2K | 41,213 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.1K | 73,926 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 25,976 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 35,344 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 16,911 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 131,946 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.8K | 14,846 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 18,072 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,577 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | 61,846 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 27,643 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 67,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,929 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,716 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 27,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,540 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,201 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $980 | 8,732 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $945 | 11,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $940 | 9,592 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $935 | 11,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887 | 272 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $884 | 2,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $854 | 4,817 | 0.0% |