Q2 2022 Holdings
Filed 2022-08-04 | 21 holdings | $755.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 3,267 | 49.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $345.0K | 3,080 | 45.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 47,121 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 128,132 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 21,933 | 0.4% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $2.7K | 294,116 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,545 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 56,290 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,566 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,778 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $776 | 22,656 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $491 | 6,877 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449 | 1,644 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $422 | 12,312 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $409 | 4,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313 | 1,054 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $306 | 9,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 2,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224 | 103 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $217 | 3,307 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $35 | 30,000 | 0.0% |