Q1 2022 Holdings
Filed 2022-04-26 | 14 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,775 | 92.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $24.5K | 117,301 | 2.2% |
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $24.3K | 53,896 | 2.2% |
| Ishares TR Edge Msci USA Size Factor ETF(SIZE) | MSCI USA SZE FT | 46432F370 | $22.7K | 174,000 | 2.0% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $7.2K | 30,378 | 0.6% |
| Vanguard Smallcap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 20,040 | 0.4% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $1.0K | 5,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 2,487 | 0.1% |
| 3M Co Com(MMM) | COM | 88579Y101 | $445 | 2,993 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $429 | 3,770 | 0.0% |
| Fs Kkr Cap Corp Com(FSK) | COM | 302635206 | $361 | 15,828 | 0.0% |
| J P Morgan Chase Co Com(JPM) | COM | 46625H100 | $221 | 1,625 | 0.0% |
| United Parcel SVC(UPS) | CL B | 911312106 | $214 | 999 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $211 | 745 | 0.0% |