Q1 2022 Holdings
Filed 2022-05-13 | 64 holdings | $827.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $437.0K | 2,300 | 52.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $177.9K | 393,971 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 700 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.8K | 150,000 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4K | 45,100 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 50,000 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9K | 8,420 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,800 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 11,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,702 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,500 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 31,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,000 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 8,990 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $926 | 4,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912 | 4,100 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $893 | 2,500 | 0.1% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $827 | 2,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $821 | 10,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $794 | 6,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $783 | 8,500 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $756 | 20,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $754 | 5,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $751 | 5,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $730 | 10,000 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $720 | 5,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $699 | 2,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698 | 1,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $656 | 15,000 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $653 | 4,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $643 | 3,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $637 | 3,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $633 | 5,100 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $620 | 9,370 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $591 | 1,100 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $522 | 2,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $484 | 12,500 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $479 | 4,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $445 | 15,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $431 | 6,700 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $429 | 5,400 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $410 | 17,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $406 | 25,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $406 | 5,000 | 0.0% |