Q3 2022 Holdings
Filed 2022-11-10 | 110 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,079 | 88.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 1,833 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 4,304 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.0K | 3,784 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $173.0K | 4,583 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $72.0K | 2,178 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $52.0K | 30,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 15,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 17,884 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 158,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,285 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 19,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,901 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 49,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 34,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 60,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 28,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,827 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.2K | 46,938 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 43,635 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 75,290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,742 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.8K | 130,421 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,989 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,710 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 31,966 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 44,779 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,556 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,071 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 16,710 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $975 | 12,335 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $917 | 25,238 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $901 | 8,407 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $896 | 9,324 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873 | 7,194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $802 | 19,864 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $792 | 40,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750 | 7,176 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737 | 2,063 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $732 | 23,972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $652 | 8,514 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $642 | 5,004 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $599 | 15,150 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $584 | 20,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $574 | 6,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 35,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539 | 1,839 | 0.0% |