Q1 2022 Holdings
Filed 2022-05-10 | 77 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 35,570 | 70.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $570.0K | 8,596 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.0K | 877 | 5.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $392.0K | 8,531 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.9K | 337,705 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,659 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 4,838 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 2,544 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9K | 429,123 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.4K | 145,515 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2K | 63,124 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.3K | 481,264 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.6K | 219,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,599 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,733 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 30,870 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 11,655 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0K | 161,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 9,452 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.5K | 179,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,949 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.1K | 55,686 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 25,709 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $2.0K | 87,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0K | 42,985 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,000 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.3K | 32,875 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.2K | 34,275 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,126 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1K | 29,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,245 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1K | 17,368 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 21,607 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $937 | 1,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $914 | 17,934 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $881 | 5,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 17,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $852 | 5,230 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $722 | 34,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $708 | 5,165 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $656 | 17,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 10,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 3,778 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $494 | 4,216 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $486 | 6,605 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $475 | 7,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449 | 5,304 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $416 | 6,630 | 0.0% |