Q4 2021 Holdings
Filed 2022-02-14 | 120 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 5,960 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.6K | 130,188 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.8K | 46,938 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,493 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 84,955 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,054 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2K | 56,445 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,722 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 61,938 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.3K | 50,017 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,429 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 11,811 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,927 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 165,434 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 6,645 | 1.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $95.0K | 25,500 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $133.0K | 2,178 | 6.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $202.0K | 2,133 | 10.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $384.0K | 13,900 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 1,712 | 50.6% |