Q2 2022 Holdings
Filed 2022-07-15 | 112 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 57,248 | 76.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 1,579 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $653.0K | 6,151 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 3,027 | 5.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 100,861 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 37,956 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 86,525 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.5K | 105,913 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 27,188 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 39,285 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 11,327 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 7,946 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2K | 157,116 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 90,143 | 0.1% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $5.0K | 245,250 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.0K | 46,524 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.0K | 278,974 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 67,894 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 28,388 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8K | 129,851 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.6K | 16,772 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6K | 54,665 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.4K | 377,359 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.4K | 68,217 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.3K | 235,646 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 121,446 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4K | 36,208 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,947 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.1K | 58,781 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1K | 33,693 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 27,492 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 56,308 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.8K | 279,298 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 22,191 | 0.0% |
| Collaborative Investmnt SER(MFUL) | MINDFUL CNSRVTV | 19423L615 | $2.4K | 110,263 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $1.7K | 83,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,427 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 27,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,341 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $996 | 7,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $971 | 11,337 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $932 | 9,167 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $873 | 10,232 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $871 | 12,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $868 | 3,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $851 | 3,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848 | 4,778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $775 | 9,740 | 0.0% |