Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 188,014 | 0.2% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $10.0K | 343 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 29,621 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4K | 106,841 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 153,112 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 97,293 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 51,708 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,982 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 6,911 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 116,488 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $108.0K | 2,345 | 1.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $244.0K | 17,556 | 4.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $416.0K | 23,134 | 6.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $523.0K | 9,120 | 8.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $860.0K | 12,980 | 14.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,108 | 22.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 54,815 | 36.2% |