Q2 2022 Holdings
Filed 2022-08-11 | 117 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 135,700 | 90.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 1,832 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $183.0K | 4,583 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $158.0K | 18,900 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $69.0K | 2,178 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $65.0K | 30,500 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 161,747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,385 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 24,599 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 85,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 61,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 36,263 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 50,407 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,926 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,612 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.4K | 46,938 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 45,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,816 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.1K | 131,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,168 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,810 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,710 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 35,555 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,706 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,071 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $989 | 9,737 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $988 | 8,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $934 | 12,285 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $927 | 40,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 7,905 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 21,118 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 20,197 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778 | 2,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $758 | 36,174 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $722 | 5,119 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $686 | 15,250 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $667 | 8,844 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $666 | 20,970 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $662 | 22,336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598 | 2,013 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 4,559 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $581 | 6,159 | 0.0% |