Q3 2022 Holdings
Filed 2022-10-26 | 70 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 68,957 | 48.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 53,714 | 44.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $282.0K | 3,525 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 5,887 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 5,658 | 1.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $146.5K | 408,572 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $24.5K | 994,325 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 92,563 | 0.1% |
| Expro Group Holdings NV(XPRO) | COM ADDED | N3144W105 | $9.8K | 771,908 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $9.0K | 27,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,318 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,083 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.8K | 100,173 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.5K | 68,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 26,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,564 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 125,285 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.4K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 79,897 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,968 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 6,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 17,157 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 20,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 32,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1K | 228,220 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 9,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 25,104 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 60,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 6,210 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 42,083 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 17,763 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 12,034 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $1.0K | 24,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,885 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.0K | 36,977 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $768 | 36,532 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $759 | 17,649 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $733 | 20,034 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $718 | 8,712 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $643 | 69,008 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $618 | 32,360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $580 | 13,744 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $494 | 1,779 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $410 | 50,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $405 | 3,336 | 0.0% |