Q2 2021 Holdings
Filed 2021-07-26 | 152 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $14.3M | 63,218 | 52.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 128,529 | 25.0% |
| Coupang Inc Class A(CPNG) | ADR | 22266T109 | $3.1M | 73,000 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,390 | 5.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $337.0K | 2,575 | 1.2% |
| ARK Fintech Innovation ETF(ARKF) | COM | 00214Q708 | $228.0K | 4,210 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.0K | 735 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,813 | 0.7% |
| Cronos Group Inc(CRON) | ADR | 22717L101 | $163.0K | 19,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 206,731 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.0K | 60,442 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.7K | 429,399 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.0K | 25,044 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $12.9K | 5,270 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.7K | 29,651 | 0.0% |
| Anheuser Busch Inbev(BUD) | ADR | 03524A108 | $11.6K | 160,618 | 0.0% |
| iSHARES-Msci All Coun.as.ex JA(AAXJ) | COM | 464288182 | $11.4K | 120,311 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $10.5K | 47,093 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $10.1K | 172,445 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 341,827 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.7K | 214,950 | 0.0% |
| Spdr IS EUR Stoxx 50 ETF -Sbi-(FEZ) | COM | 78463X202 | $9.1K | 195,097 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 111,210 | 0.0% |
| iSHARES Core S&P Midcap 400 in(IJH) | COM | 464287507 | $8.3K | 30,871 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 54,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,850 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.2K | 175,326 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $7.0K | 42,294 | 0.0% |
| Invesco Nasdaq 100 QQQ Trust(QQQ) | COM | 46090E103 | $6.8K | 19,117 | 0.0% |
| General Electric Co | COM | 369604103 | $6.7K | 494,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 168,373 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.2K | 22,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 100,051 | 0.0% |
| iSHARES Gold(IAU) | COM | 464285204 | $5.5K | 163,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 84,298 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.1K | 14,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 29,145 | 0.0% |
| iSHARES S&P Smallcap 600 IND E(IJR) | COM | 464287804 | $4.8K | 42,058 | 0.0% |
| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $4.7K | 561,115 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | COM | 921909768 | $4.5K | 68,074 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.2K | 78,035 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.2K | 1,680 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.9K | 28,003 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | COM | 922908736 | $3.9K | 13,633 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $3.9K | 11,319 | 0.0% |
| Vanguard Ftse All World EX US(VEU) | COM | 922042775 | $3.8K | 59,692 | 0.0% |
| Vanguard Large Cap Value Index(VTV) | COM | 922908744 | $3.7K | 26,739 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 17,456 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 50,600 | 0.0% |