Q3 2022 Holdings
Filed 2022-11-14 | 158 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 65,760 | 49.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.9M | 48,535 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 12,528 | 3.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $465.0K | 4,840 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $454.0K | 4,720 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 15,038 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $433.0K | 5,561 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 871 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $293.0K | 2,216 | 1.9% |
| ARK ETF TR(ARKF) | COM | 00214Q708 | $249.0K | 16,190 | 1.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $187.0K | 1,780 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,051 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $17.7K | 49,604 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.3K | 111,350 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $10.5K | 227,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,926 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 64,055 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $5.9K | 38,645 | 0.0% |
| Ishares TR(ICLN) | COM | 464288224 | $5.4K | 280,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.9K | 18,288 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $4.6K | 18,195 | 0.0% |
| Vanguard World FDS(VDC) | COM | 92204A207 | $4.2K | 24,651 | 0.0% |
| Ishares Inc(EMXC) | COM | 46434G764 | $4.2K | 94,575 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $4.2K | 12,667 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $4.1K | 38,416 | 0.0% |
| Ishares TR(IHI) | COM | 464288810 | $3.9K | 83,605 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $3.8K | 87,015 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.7K | 31,840 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $3.5K | 27,832 | 0.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $3.5K | 72,404 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $3.3K | 67,053 | 0.0% |
| Ishares TR(IEV) | COM | 464287861 | $3.3K | 87,266 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $3.2K | 92,822 | 0.0% |
| Global X FDS(FINX) | COM | 37954Y814 | $3.0K | 147,730 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $2.9K | 10,956 | 0.0% |
| Flexshares TR(GUNR) | COM | 33939L407 | $2.8K | 73,167 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.7K | 33,663 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $2.3K | 21,850 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COM | 46625H365 | $2.3K | 115,682 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $2.3K | 10,290 | 0.0% |
| Ishares TR(FLOT) | COM | 46429B655 | $2.2K | 44,027 | 0.0% |
| Ishares TR(IGF) | COM | 464288372 | $2.1K | 50,542 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $2.1K | 22,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,051 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $1.8K | 8,213 | 0.0% |
| Ishares TR(IGIB) | COM | 464288638 | $1.7K | 34,304 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.6K | 80,807 | 0.0% |
| Ishares Inc(EPP) | COM | 464286665 | $1.6K | 41,728 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $1.5K | 5,199 | 0.0% |