Q1 2022 Holdings
Filed 2022-04-18 | 35 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 14,811 | 70.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $777.0K | 11,724 | 26.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 39,381 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 75,031 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1K | 67,668 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 34,053 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 54,214 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 7,734 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 31,777 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 7,893 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 10,474 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 43,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,602 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,356 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 8,152 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 24,876 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $704 | 12,671 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $639 | 35,201 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $549 | 16,755 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $544 | 5,342 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $432 | 3,148 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $424 | 18,596 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $350 | 11,107 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $330 | 5,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 1,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 1,858 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $278 | 3,379 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $275 | 16,272 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $269 | 63,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266 | 2,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 806 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $247 | 2,470 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 2,270 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215 | 1,324 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $16 | 17,000 | 0.0% |