Q2 2022 Holdings
Filed 2022-08-10 | 168 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 60,900 | 32.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.5M | 48,535 | 28.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 61,120 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 12,528 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 15,038 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $471.0K | 5,561 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 871 | 2.1% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $251.0K | 16,190 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $244.0K | 2,216 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,043 | 0.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $159.0K | 1,780 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.0K | 305 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $18.7K | 49,579 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.1K | 111,350 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $12.0K | 227,737 | 0.1% |
| Spdr SER TR(XHB) | COM | 78464A888 | $9.2K | 167,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 27,925 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $6.4K | 38,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 64,055 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $5.3K | 280,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.0K | 18,288 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $4.9K | 18,195 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $4.7K | 31,840 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $4.6K | 24,651 | 0.0% |
| Ishares Inc(EMXC) | COM | 46434G764 | $4.5K | 94,575 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $4.5K | 87,015 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $4.4K | 37,746 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $4.4K | 12,587 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $4.2K | 83,605 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $3.8K | 28,526 | 0.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.8K | 72,404 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $3.7K | 87,266 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $3.7K | 92,822 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $3.4K | 67,646 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $3.1K | 34,243 | 0.0% |
| Global X FDS(FINX) | COM | 37954Y814 | $3.1K | 147,730 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.1K | 10,922 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $2.9K | 73,842 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.5K | 21,690 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $2.4K | 52,381 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $2.3K | 10,051 | 0.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $2.2K | 44,619 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.2K | 115,682 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $2.2K | 22,106 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.9K | 8,043 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $1.8K | 34,304 | 0.0% |
| Ishares Inc(EPP) | COM | 464286665 | $1.7K | 41,027 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $1.6K | 5,200 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.6K | 78,678 | 0.0% |