Q1 2022 Holdings
Filed 2022-05-10 | 172 holdings | $14.2M | 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 | $6.7M | 61,120 | 47.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.3M | 48,535 | 37.3% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $479.0K | 16,480 | 3.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $324.0K | 1,885 | 2.3% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $276.0K | 7,203 | 1.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $272.0K | 472 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,005 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $191.0K | 5,166 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.0K | 2,011 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $160.0K | 704 | 1.1% |
| Amplify ETF TR(BLOK) | COM | 032108607 | $108.0K | 3,161 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | COM | 78462F103 | $26.8K | 59,313 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.0K | 111,526 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | COM | 922042874 | $15.4K | 246,948 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $12.8K | 35,192 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.7K | 61,453 | 0.1% |
| Spdr SER TR(XHB) | COM | 78464A888 | $10.6K | 167,400 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.0K | 3,079 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $9.4K | 30,610 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $8.8K | 64,175 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7K | 24,907 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $6.6K | 39,031 | 0.0% |
| Ishares TR(EEM)A | COM | 464287234 | $6.5K | 144,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.2K | 17,529 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $5.5K | 28,186 | 0.0% |
| Vanguard Index FDS(VOO)A | COM | 922908363 | $5.4K | 13,031 | 0.0% |
| Ishares Inc(EMXC) | COM | 46434G764 | $5.4K | 92,564 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $5.2K | 104,233 | 0.0% |
| Ishares TR(DVY)A | COM | 464287168 | $5.0K | 39,300 | 0.0% |
| Ishares Inc(EWJ)A | COM | 46434G822 | $4.5K | 73,283 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | COM | 46137V357 | $4.5K | 28,325 | 0.0% |
| Vanguard Index FDS(VNQ)A | COM | 922908553 | $3.9K | 36,157 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $3.5K | 67,646 | 0.0% |
| Ishares TR(IJH)A | COM | 464287507 | $2.9K | 10,670 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $2.8K | 129,511 | 0.0% |
| Ishares TR(IGF)A | COM | 464288372 | $2.8K | 54,515 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.7K | 22,015 | 0.0% |
| Ishares TR(MBB)A | COM | 464288588 | $2.5K | 24,366 | 0.0% |
| Ishares TR(FLOT)A | COM | 46429B655 | $2.4K | 48,409 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.4K | 115,682 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $2.2K | 8,526 | 0.0% |
| Ishares Inc(EPP)A | COM | 464286665 | $2.2K | 43,677 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | COM | 78467X109 | $2.1K | 6,161 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | COM | 46138G508 | $1.9K | 86,639 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $1.9K | 34,304 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $1.9K | 30,729 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | COM | 46138G870 | $1.9K | 76,413 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $1.8K | 32,759 | 0.0% |
| Ishares Inc(EWC)A | COM | 464286509 | $1.8K | 44,653 | 0.0% |
| Global X FDS(FINX) | COM | 37954Y814 | $1.6K | 55,375 | 0.0% |