Q1 2022 Holdings
Filed 2022-05-13 | 178 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.1M | 212,071 | 59.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6M | 39,972 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 8,683 | 2.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $431.0K | 7,431 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $251.0K | 1,460 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,059 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $170.0K | 438 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.0K | 640 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $72.0K | 157 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0K | 296 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1K | 80,503 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $16.7K | 416,935 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0K | 122 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 52,074 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 85,413 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.3K | 242,693 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $606 | 11,595 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $603 | 3,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597 | 183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $575 | 9,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 3,935 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $518 | 4,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501 | 2,360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $478 | 5,254 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $460 | 2,460 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $454 | 3,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421 | 1,704 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $415 | 10,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $414 | 1,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $392 | 1,437 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $385 | 4,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $379 | 6,042 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $377 | 6,223 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 1,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $356 | 1,304 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $355 | 994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345 | 7,376 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $344 | 2,268 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $342 | 9,120 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $332 | 1,553 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $331 | 1,105 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270 | 3,289 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $266 | 1,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $245 | 2,208 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232 | 927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,305 | 0.0% |