Q2 2021 Holdings
Filed 2024-04-25 | 139 holdings | $432.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 6,160 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 116,709 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 68,547 | 3.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.5M | 367,910 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 6,094 | 3.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.8M | 213,425 | 3.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14.2M | 82,437 | 3.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.3M | 284,605 | 3.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.3M | 256,045 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 48,721 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.2M | 28,976 | 3.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.5M | 223,830 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.9M | 48,028 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8M | 174,816 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 40,392 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.7M | 454,354 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $11.3M | 25,420 | 2.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.1M | 41,095 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 42,484 | 2.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.8M | 279,685 | 2.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $9.2M | 137,955 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 10,529 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.0M | 55,975 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 43,893 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5M | 34,225 | 2.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $8.5M | 91,044 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 147,497 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 13,366 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 18,173 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,600 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 218,130 | 1.5% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.2M | 159,005 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.1M | 14,200 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 93,658 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 11,791 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 19,907 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,313 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 3,219 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 99,933 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.7M | 26,075 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 13,103 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 7,955 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.4M | 2,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 3,594 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,522 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,955 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 154,648 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,255 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,201 | 0.2% |