Q4 2021 Holdings
Filed 2022-02-14 | 186 holdings | $27.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 116,780 | 62.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.8M | 48,535 | 21.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $892.0K | 14,069 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 1,295 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $610.0K | 7,398 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 15,057 | 2.1% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $362.0K | 8,865 | 1.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $296.0K | 1,780 | 1.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $259.0K | 2,732 | 1.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $223.0K | 393 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 9,987 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $141.0K | 1,040 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $28.4K | 59,750 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $18.7K | 111,350 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | COM | 922042874 | $16.0K | 234,900 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.6K | 5,052 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $14.0K | 35,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,980 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.9K | 61,505 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.8K | 29,042 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $9.7K | 30,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7K | 62,715 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $9.4K | 64,532 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.6K | 25,431 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $8.1K | 110,580 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $7.5K | 355,082 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $6.6K | 38,596 | 0.0% |
| Ishares TR(EEM)A | COM | 464287234 | $6.5K | 132,800 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $5.6K | 102,728 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $5.4K | 27,176 | 0.0% |
| Global X FDS(FINX) | COM | 37954Y814 | $5.4K | 127,823 | 0.0% |
| Ishares Inc(EMXC) | COM | 46434G764 | $5.3K | 87,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.0K | 16,686 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $4.8K | 78,887 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $4.7K | 31,840 | 0.0% |
| Vanguard Index FDS(VOO)A | COM | 922908363 | $4.6K | 10,529 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $4.6K | 39,621 | 0.0% |
| Ishares Inc(EWJ)A | COM | 46434G822 | $4.6K | 68,378 | 0.0% |
| Ishares TR(DVY)A | COM | 464287168 | $4.5K | 36,586 | 0.0% |
| Ishares TR(MBB)A | COM | 464288588 | $4.1K | 38,215 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $3.9K | 73,170 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $3.3K | 20,434 | 0.0% |
| Ishares TR(IJH)A | COM | 464287507 | $3.1K | 10,801 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $2.8K | 47,955 | 0.0% |
| Ishares Inc(EWC)A | COM | 464286509 | $2.3K | 61,137 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.3K | 20,246 | 0.0% |
| Ishares Inc(EPP)A | COM | 464286665 | $2.2K | 47,090 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.2K | 124,701 | 0.0% |
| Ishares TR(IGF)A | COM | 464288372 | $2.2K | 46,075 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $2.1K | 7,695 | 0.0% |