Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $122.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 58,769 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 41,576 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,319 | 9.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.3K | 325,100 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8K | 46,083 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,930 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,784 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,902 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 26,780 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 15,937 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 452 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 7,248 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 61,300 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,212 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 19,301 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,901 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,853 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,201 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,500 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6K | 17,500 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,001 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,500 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,300 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $783 | 5,600 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $780 | 660 | 0.6% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $761 | 17,010 | 0.6% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $743 | 35,000 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $741 | 4,801 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $661 | 34,650 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $562 | 3,519 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $460 | 850 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $435 | 2,924 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $415 | 450 | 0.3% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $410 | 16,730 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 900 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $362 | 2,350 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $336 | 4,900 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316 | 2,766 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $295 | 1,200 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $279 | 2,500 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $270 | 1,067 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $242 | 1,042 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,000 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $221 | 5,900 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,500 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $216 | 368 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $216 | 1,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,000 | 0.2% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $178 | 18,200 | 0.1% |