Q4 2021 Holdings
Filed 2022-02-09 | 82 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 17,915 | 56.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $557.0K | 5,887 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 3,594 | 13.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 3,978 | 5.7% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $74.9K | 157,028 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.5K | 280,805 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.7K | 403,637 | 1.1% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $21.6K | 423,075 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $11.8K | 27,017 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM ADDED | N3144W105 | $11.1K | 771,908 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 29,732 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,428 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 54,120 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,847 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,447 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 36,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 24,000 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.5K | 68,499 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 120,285 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.1K | 79,481 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 32,722 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 12,574 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 74,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 74,089 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.8K | 50,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 25,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 32,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,157 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 27,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 6,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 55,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 6,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 42,083 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 6,210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 13,978 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 17,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 9,995 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,529 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,718 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4K | 21,714 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,885 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,917 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 971 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 9,800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 8,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $988 | 20,034 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $907 | 42,830 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $829 | 29,357 | 0.0% |