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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,926 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 50,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 36,263 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 61,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,986 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9K | 85,510 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 24,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,385 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,047 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 161,747 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $65.0K | 30,500 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $69.0K | 2,178 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $158.0K | 18,900 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $183.0K | 4,583 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 1,832 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 135,700 | 90.9% |