Q3 2022 Holdings
Filed 2022-11-14 | 1859 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN)A | COMMON STOCK | 19260Q107 | $565.0K | 8,784 | 26.3% |
| Alphabet Inc.(GOOGL)A | COMMON STOCK | 02079K305 | $480.0K | 5,020 | 22.3% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $341.1K | 3,620 | 15.9% |
| Alibaba Group Hldg LTD F(BABA)A | AMERICAN DEPOSITORY | 01609W102 | $177.0K | 2,219 | 8.2% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $121.0K | 1,000 | 5.6% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $87.0K | 689 | 4.0% |
| Adaptive Biotechnologies(ADPT)A | COMMON STOCK | 00650F109 | $67.0K | 9,379 | 3.1% |
| Airbnb Inc(ABNB)A | COMMON STOCK | 009066101 | $64.0K | 612 | 3.0% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $34.0K | 848 | 1.6% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $32.0K | 116 | 1.5% |
| American Airls Group(AAL)A | COMMON STOCK | 02376R102 | $24.0K | 2,000 | 1.1% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $24.0K | 115 | 1.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $22.2K | 8,728 | 1.0% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $20.0K | 616 | 0.9% |
| Goldman Sachs Actvbeta(GSLC)A | UIT EXCHANGE TRADED | 381430503 | $15.7K | 221,513 | 0.7% |
| Goldman Sachs ACS US(GCOR)A | UIT EXCHANGE TRADED | 38149W101 | $14.6K | 357,133 | 0.7% |
| ARK Fintech Innovation(ARKF) | UIT EXCHANGE TRADED | 00214Q708 | $7.0K | 455 | 0.3% |
| Goldman Sachs Marktbta(GSUS)A | UIT EXCHANGE TRADED | 381430123 | $6.6K | 135,573 | 0.3% |
| Goldman Sachs Actvbt(GSIE)A | UIT EXCHANGE TRADED | 381430107 | $5.9K | 239,068 | 0.3% |
| Gldmn SCH Actvbeta US(GSSC)A | UIT EXCHANGE TRADED | 381430602 | $3.8K | 75,220 | 0.2% |
| Morgan Stanley Inst GlobA | EQUITY FUNDS | 61756E693 | $3.1K | 129,003 | 0.1% |
| Gldmn Schs ACS INV GRD(GIGB)A | UIT EXCHANGE TRADED | 381430479 | $2.7K | 61,636 | 0.1% |
| Gldmn SCH ACS Infla Prtc(GTIP)A | UIT EXCHANGE TRADED | 381430362 | $2.5K | 51,545 | 0.1% |
| Morgan Stanley Inst GlobA | EQUITY FUNDS | 61756E594 | $2.2K | 260,903 | 0.1% |
| Goldman Sachs Acces(GBIL)A | UIT EXCHANGE TRADED | 381430529 | $1.9K | 19,059 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | UIT EXCHANGE TRADED | 78462F103 | $1.8K | 5,032 | 0.1% |
| Ishares JPMorgan USD MTS(EMB)A | UIT EXCHANGE TRADED | 464288281 | $1.6K | 19,683 | 0.1% |
| Spdr Long Term Treasury(SPTL)A | UIT EXCHANGE TRADED | 78464A664 | $1.5K | 51,349 | 0.1% |
| Spdr Gold Shares ETF(GLD)A | UIT EXCHANGE TRADED | 78463V107 | $1.3K | 8,676 | 0.1% |
| Ishares S&P 500 Growth(IVW)A | UIT EXCHANGE TRADED | 464287309 | $1.2K | 21,355 | 0.1% |
| Invsc Ultra Short(GSY)A | UIT EXCHANGE TRADED | 46090A887 | $1.2K | 24,600 | 0.1% |
| Gldmn Sach Actvbeta Emrg(GEM)A | UIT EXCHANGE TRADED | 381430206 | $1.0K | 40,263 | 0.0% |
| Ishares Silver Trust(SLV)A | UIT EXCHANGE TRADED | 46428Q109 | $753 | 43,048 | 0.0% |
| Invsc QQQ Trust SRS 1(QQQ)A | UIT EXCHANGE TRADED | 46090E103 | $738 | 2,761 | 0.0% |
| Technology Select Sector(XLK)A | UIT EXCHANGE TRADED | 81369Y803 | $736 | 6,196 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM)A | UIT EXCHANGE TRADED | 46138G649 | $723 | 6,576 | 0.0% |
| Vanguard Dividend(VIG)A | UIT EXCHANGE TRADED | 921908844 | $630 | 4,658 | 0.0% |
| Tesla Inc(TSLA)A | COMMON STOCK | 88160R101 | $545 | 2,055 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $529 | 6,064 | 0.0% |
| Ishares Short Treasury(SHV)A | UIT EXCHANGE TRADED | 464288679 | $491 | 4,464 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $427 | 1,831 | 0.0% |
| US Treasur NT 0.7511/24A | TREASURY | 91282CDH1 | $372 | 400,000 | 0.0% |
| Ishares Russell 2000(IWM)A | UIT EXCHANGE TRADED | 464287655 | $304 | 1,841 | 0.0% |
| Fidelity Msci Health(FHLC)A | UIT EXCHANGE TRADED | 316092600 | $298 | 5,175 | 0.0% |
| Vanguard Value ETF(VTV)A | UIT EXCHANGE TRADED | 922908744 | $284 | 2,299 | 0.0% |
| Spdr S&P 500 High(SPYD)A | UIT EXCHANGE TRADED | 78468R788 | $279 | 7,863 | 0.0% |
| Vanguard Itm-Term(VGIT)A | UIT EXCHANGE TRADED | 92206C706 | $262 | 4,488 | 0.0% |
| Fidelity Msci Infor Tech(FTEC)A | UIT EXCHANGE TRADED | 316092808 | $254 | 2,791 | 0.0% |
| Vanguard Mid Cap Value(VOE)A | UIT EXCHANGE TRADED | 922908512 | $250 | 2,052 | 0.0% |
| Ishares S&P 500 Value(IVE)A | UIT EXCHANGE TRADED | 464287408 | $249 | 1,935 | 0.0% |