Q2 2022 Holdings
Filed 2022-07-25 | 135 holdings | $25.5M | 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 | $8.1M | 71,286 | 31.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 59,982 | 25.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 61,590 | 21.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,011 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $679.0K | 7,563 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.0K | 7,722 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 868 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 2,194 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $373.0K | 2,727 | 1.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $321.0K | 6,780 | 1.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $178.0K | 20,610 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $118.0K | 15,700 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.5K | 722,155 | 0.2% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $30.0K | 410,820 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $21.6K | 776,523 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 57,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,532 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.2K | 201,935 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.6K | 1,449,600 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $12.3K | 243,071 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.6K | 151,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 4,289 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.2K | 75,858 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 81,416 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 18,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,288 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.5K | 186,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,640 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 14,186 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 36,861 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.8K | 89,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,928 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 25,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,477 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,234 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,355 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5K | 10,670 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,215 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 14,277 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,888 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 57,137 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 20,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 23,291 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $978 | 24,971 | 0.0% |