Q1 2022 Holdings
Filed 2024-04-25 | 136 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 9,345 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 89,336 | 4.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.3M | 71,866 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 94,934 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 49,321 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 5,402 | 3.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.1M | 29,870 | 3.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.0M | 263,178 | 3.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.0M | 248,220 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.5M | 440,986 | 2.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.4M | 209,137 | 2.8% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $12.1M | 60,460 | 2.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.9M | 94,050 | 2.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.7M | 327,126 | 2.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.6M | 36,128 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 23,372 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 33,430 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5M | 82,082 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.1M | 34,798 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 83,070 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0M | 40,258 | 2.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.0M | 275,255 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 10,224 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5M | 26,505 | 1.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $7.1M | 136,442 | 1.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.9M | 135,265 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 50,421 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3M | 149,470 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2M | 56,347 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 13,088 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 224,900 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0M | 37,658 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 17,121 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.4M | 12,100 | 1.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6M | 219,358 | 0.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.1M | 31,769 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,750 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 2,571 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,161 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 44,652 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 212,381 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 15,050 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,760 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 224,648 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 45,020 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,988 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8M | 14,610 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 38,250 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7M | 26,075 | 0.4% |