Q4 2021 Holdings
Filed 2022-01-18 | 71 holdings | $479.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 1,750 | 52.5% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 400 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 660 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.0K | 626 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 100 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465 | 1,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 70 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206 | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174 | 60 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174 | 980 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $161 | 520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $155 | 1,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $153 | 385 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $149 | 1,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $145 | 867 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107 | 332 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $107 | 700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80 | 3,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74 | 290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64 | 350 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64 | 1,700 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $61 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61 | 415 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56 | 100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $55 | 1,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $55 | 1,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53 | 158 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49 | 160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40 | 550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37 | 158 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31 | 200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $29 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27 | 150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26 | 166 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25 | 600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22 | 191 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22 | 250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21 | 79 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20 | 81 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 150 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18 | 100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18 | 150 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 70 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15 | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14 | 28 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14 | 131 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14 | 50 | 0.0% |