Q2 2022 Holdings
Filed 2022-08-01 | 86 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 86,600 | 61.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 58,093 | 13.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $958.0K | 40,000 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $829.0K | 10,000 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $667.0K | 16,720 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $445.0K | 5,000 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 3,324 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $205.0K | 1,877 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.8K | 312,772 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.7K | 257,712 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.9K | 171,353 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2K | 135,246 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4K | 402,594 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 258,431 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.0K | 365,759 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 92,454 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 27,959 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 54,506 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8K | 143,419 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,279 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,318 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 203,343 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.8K | 112,761 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6K | 46,565 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1K | 37,132 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.0K | 87,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 26,900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 40,233 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8K | 10,896 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 22,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 61,231 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 84,808 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 21,568 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 31,356 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 84,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,695 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 49,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,206 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 51,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,860 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,491 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 57,222 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,944 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 27,435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $991 | 15,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $946 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $884 | 8,255 | 0.0% |