Q1 2022 Holdings
Filed 2022-04-27 | 148 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.2M | 59,122 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 68,122 | 28.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,862 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 7,676 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $700.0K | 3,688 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.0K | 2,871 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $612.0K | 3,197 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 944 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.0K | 4,042 | 1.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $332.0K | 6,780 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $307.0K | 6,643 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.0K | 4,399 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $232.0K | 8,000 | 0.9% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $217.0K | 8,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 3,627 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.1K | 315,775 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.5K | 779,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 113,408 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9K | 204,493 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.6K | 1,451,322 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 31,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 4,178 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $11.3K | 241,373 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2K | 50,287 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.6K | 146,959 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0K | 78,523 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.5K | 74,932 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.0K | 82,481 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 18,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,892 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $6.3K | 186,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,330 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 13,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 35,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,758 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,044 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 6,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 747 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 20,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,686 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 12,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,404 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,778 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 18,019 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,043 | 0.0% |