Q1 2022 Holdings
Filed 2022-05-09 | 81 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,251 | 54.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $390.0K | 5,887 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.0K | 3,535 | 11.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 6,243 | 8.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $192.5K | 424,338 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57.6K | 280,814 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42.0K | 407,844 | 1.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $37.5K | 544,541 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $24.8K | 869,865 | 0.7% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $20.9K | 423,075 | 0.6% |
| Expro Group Holdings NV(XPRO) | COM ADDED | N3144W105 | $13.7K | 771,908 | 0.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $11.2K | 27,017 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,483 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,222 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,837 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,897 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.8K | 95,618 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.3K | 68,499 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 24,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,601 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 120,285 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 12,574 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 32,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,355 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 74,934 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 32,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,157 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 25,159 | 0.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.0K | 50,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 6,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 55,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,706 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,484 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,083 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 17,763 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,210 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,024 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,543 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,034 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,078 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,099 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 64,178 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 17,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,733 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 9,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $975 | 34,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $923 | 20,034 | 0.0% |