Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 21,004 | 27.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 18,607 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 1,619 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $922.0K | 1,690 | 10.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $671.0K | 3,904 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 11,574 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $579.0K | 1,271 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 2,497 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 8,139 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $297.2K | 658,137 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 2,626 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.6K | 296,749 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.0K | 974,073 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 101,715 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.9K | 32 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 48,827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 39,669 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 89,363 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 71,073 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.5K | 40,570 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 32,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,759 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 41,860 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 97,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,736 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 96,814 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,567 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 44,143 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.7K | 102,100 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7K | 20,134 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 29,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 15,341 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 97,653 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 25,504 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 21,712 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 4,481 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,183 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 32,448 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 63,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,793 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 16,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 61,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,491 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,138 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 9,248 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.4K | 12,615 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 36,429 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 19,591 | 0.0% |