Q1 2022 Holdings
Filed 2022-05-10 | 116 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 1,712 | 55.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $318.0K | 13,900 | 17.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $138.0K | 2,083 | 7.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $108.0K | 30,500 | 6.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $100.0K | 2,178 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,626 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 164,496 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 6,047 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 11,811 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,495 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 55,435 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 61,578 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.1K | 49,807 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,722 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,254 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 18,665 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 87,715 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.8K | 46,938 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 36,075 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 16,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,638 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4K | 129,138 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,522 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,204 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8K | 19,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,930 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 14,138 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,301 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,750 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,169 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 39,766 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,399 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,546 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,449 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,930 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,497 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 20,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $973 | 41,179 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $932 | 2,063 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $907 | 19,668 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $806 | 15,100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $804 | 22,336 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $761 | 5,549 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $718 | 5,167 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $684 | 23,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $679 | 4,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $656 | 1,988 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $607 | 8,810 | 0.0% |