Q2 2022 Holdings
Filed 2022-07-27 | 75 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,310 | 85.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.0K | 4,283 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 5,887 | 3.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $161.7K | 426,382 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.6K | 281,063 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.0K | 412,642 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $33.1K | 569,944 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $32.5K | 991,541 | 0.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $9.5K | 27,256 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM ADDED | N3144W105 | $8.9K | 771,908 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 3,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,622 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.2K | 100,173 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.8K | 68,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 40,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 13,574 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 125,285 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 79,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 26,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,157 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,943 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,943 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.1K | 55,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 6,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 30,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 60,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 9,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,083 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 6,210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 14,033 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 17,763 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 18,516 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,885 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.1K | 24,580 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $900 | 18,344 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833 | 20,034 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $776 | 8,712 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $712 | 8,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $683 | 68,508 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $652 | 36,977 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $628 | 13,744 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $616 | 32,360 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $575 | 34,672 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504 | 3,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465 | 1,702 | 0.0% |