Q3 2022 Holdings
Filed 2022-10-19 | 74 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,188 | 32.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 54,660 | 30.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 28,796 | 16.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 27,596 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 877 | 2.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $384.0K | 11,671 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $303.0K | 8,038 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.1K | 1,029,501 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,544 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 427,036 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.4K | 141,880 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9K | 488,883 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 63,781 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.0K | 220,601 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.5K | 151,415 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 31,391 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2K | 172,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,091 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $3.2K | 425,370 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 56,085 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.0K | 177,669 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.6K | 56,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,054 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4K | 24,009 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 8,516 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $1.6K | 87,700 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.5K | 46,020 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,270 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 41,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,000 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.1K | 32,875 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.0K | 6,237 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.0K | 34,275 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $950 | 17,928 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $811 | 20,888 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $739 | 24,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 18,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $710 | 4,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $638 | 1,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600 | 4,423 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $571 | 17,335 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $545 | 34,576 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543 | 2,032 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 5,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $457 | 17,729 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $433 | 6,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $420 | 5,354 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $411 | 6,605 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $411 | 13,015 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $410 | 13,965 | 0.0% |