Q2 2022 Holdings
Filed 2022-08-12 | 228 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $413.0K | 8,784 | 24.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $384.0K | 3,620 | 22.8% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | AMERICAN DEPOSITORY | 01609W102 | $275.0K | 2,419 | 16.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $137.0K | 1,000 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $106.0K | 689 | 6.3% |
| Adaptive Biotechnologies(ADPT) | COMMON STOCK | 00650F109 | $76.0K | 9,379 | 4.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $56.0K | 616 | 3.3% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $55.0K | 612 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $36.0K | 848 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $27.0K | 115 | 1.6% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $21.0K | 277 | 1.2% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | UIT EXCHANGE TRADED | 381430503 | $17.1K | 228,744 | 1.0% |
| Goldman Sachs ACS US Agrgt BD ETF(GCOR) | UIT EXCHANGE TRADED | 38149W101 | $15.7K | 362,663 | 0.9% |
| Goldman Sachs Marktbta US EQY ETF(GSUS) | UIT EXCHANGE TRADED | 381430123 | $7.1K | 137,246 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $7.0K | 455 | 0.4% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | UIT EXCHANGE TRADED | 381430107 | $6.7K | 241,381 | 0.4% |
| Gldmn SCH Actvbeta US SML Cap EQ ETF(GSSC) | UIT EXCHANGE TRADED | 381430602 | $4.0K | 76,729 | 0.2% |
| Morgan Stanley Inst Global OPP I | EQUITY FUNDS | 61756E693 | $3.2K | 131,121 | 0.2% |
| Gldmn Schs ACS INV GRD Crprt ETF(GIGB) | UIT EXCHANGE TRADED | 381430479 | $2.8K | 61,859 | 0.2% |
| Gldmn SCH ACS Infla Prtcusd BND ETF(GTIP) | UIT EXCHANGE TRADED | 381430362 | $2.7K | 52,516 | 0.2% |
| Morgan Stanley Inst Global Insgt I | EQUITY FUNDS | 61756E594 | $2.2K | 264,604 | 0.1% |
| Goldman Sachs Acces Treas 0 1 YR ETF(GBIL) | UIT EXCHANGE TRADED | 381430529 | $1.9K | 19,053 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $1.9K | 5,032 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $1.7K | 19,891 | 0.1% |
| Spdr Portfolio Long Termtreasury ET(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $1.7K | 51,027 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 9,478 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $1.3K | 21,355 | 0.1% |
| Gldmn Sach Actvbeta Emrgmkt EQY ETF(GEM) | UIT EXCHANGE TRADED | 381430206 | $1.2K | 41,500 | 0.1% |
| Invsc Ultra Short Duration ETF(GSY) | UIT EXCHANGE TRADED | 46090A887 | $1.2K | 24,600 | 0.1% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $788 | 6,196 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $774 | 2,761 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $758 | 6,576 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $668 | 4,658 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $619 | 3,676 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | UIT EXCHANGE TRADED | 464288679 | $617 | 5,600 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $547 | 251 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $519 | 6,064 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $470 | 1,831 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $467 | 12,500 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $461 | 685 | 0.0% |
| Ishares Silver Trust ETF(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $430 | 23,048 | 0.0% |
| US Treasur NT 0.75 11/24Ust Note DUE 11/15/24 | TREASURY | 91282CDH1 | $379 | 400,000 | 0.0% |
| NIO Inc Fsponsored ADR 1 ADR Reps 1 ORD SHS(NIO) | AMERICAN DEPOSITORY | 62914V106 | $342 | 15,739 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $314 | 7,863 | 0.0% |
| Fidelity Msci Health Care Indx ETF(FHLC) | UIT EXCHANGE TRADED | 316092600 | $314 | 5,175 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $312 | 1,841 | 0.0% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $303 | 2,299 | 0.0% |
| Vanguard Itm-Term Treasury ETF(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $279 | 4,555 | 0.0% |
| Fidelity Msci Infor Techindx ETF(FTEC) | UIT EXCHANGE TRADED | 316092808 | $269 | 2,791 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | UIT EXCHANGE TRADED | 922908512 | $266 | 2,052 | 0.0% |